19.76 USD
+0.07 (+0.36%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 79.01M | 78.29M | 77.13M | 35.80M | 116.10M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -52.10M | -121.33M | -89.11M | -142.40M | 147.60M | |||
| Interest Paid | 22.67M | 22.43M | 19.43M | 16.50M | 15.80M | |||
| Taxes Paid | 5.73M | 3.30M | 11.40M | 4.30M | 400.00K | |||
| Other non cash items | -11.98M | -12.27M | -17.48M | 1.00M | -95.80M | |||
| OPERATING CASH FLOW | 14.93M | -55.31M | -29.46M | -105.50M | 167.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 67.47M | 7.79M | 56.00M | 45.20M | -79.60M | |||
| Stock Issued/Repurchased | 42.28M | 66.27M | 110.33M | 5.80M | 0.00 | |||
| Dividend Paid | -75.76M | -78.37M | -78.33M | -49.10M | -39.10M | |||
| Other Financing Activity | -6.04M | -2.36M | -1.76M | -3.50M | -4.10M | |||
| FINANCING CASH FLOW | 27.96M | -6.67M | 86.24M | -1.50M | -122.80M | |||
| CHANGE IN CASH | 42.89M | -61.97M | 56.78M | -107.10M | 45.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.93M | -55.31M | -29.46M | -105.50M | 167.90M | |||
| FREE CASH FLOW | 14.93M | -55.31M | -29.46M | -105.50M | 167.90M | |||
All data in USD