99.9 USD
+0.72 (+0.73%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 143.43M | 181.61M | 194.73M | 188.80M | 155.00M | |||
| Depreciation Amortization | 60.51M | 56.07M | 52.26M | 50.40M | 44.60M | |||
| Income Taxes - Deferred | -22.29M | -19.65M | -1.61M | -1.20M | 100.00K | |||
| Change In Working Capital | -21.13M | 3.50M | 29.47M | -173.20M | -91.00M | |||
| Interest Paid | N/A | 6.42M | 12.12M | 11.20M | 5.20M | |||
| Taxes Paid | N/A | 58.02M | 55.12M | 48.30M | 37.40M | |||
| Other non cash items | 84.44M | 39.82M | 40.85M | 36.90M | 21.10M | |||
| OPERATING CASH FLOW | 244.95M | 261.35M | 315.71M | 101.70M | 129.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.60M | -41.68M | -41.41M | -41.90M | -30.10M | |||
| Other Investing Activity | -110.83M | -3.95M | -32.87M | -1.20M | -234.70M | |||
| INVESTING CASH FLOW | -153.44M | -45.63M | -74.29M | -43.10M | -264.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 97.43M | 29.23M | -115.53M | 28.90M | 94.70M | |||
| Stock Issued/Repurchased | -127.54M | -53.84M | -34.14M | -36.60M | -10.40M | |||
| Dividend Paid | -48.62M | -46.88M | -41.72M | -37.00M | -33.40M | |||
| Other Financing Activity | -7.52M | -2.59M | -802.00K | -3.80M | 0.00 | |||
| FINANCING CASH FLOW | -86.24M | -74.07M | -192.19M | -48.50M | 50.90M | |||
| Exchange Rate Effect | -8.62M | -6.08M | -10.05M | -4.90M | -6.10M | |||
| CHANGE IN CASH | -3.35M | 135.58M | 39.17M | 5.20M | -90.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 244.95M | 261.35M | 315.71M | 101.70M | 129.80M | |||
| Capital Expenditure | -42.60M | -41.68M | -41.41M | -41.90M | -30.10M | |||
| FREE CASH FLOW | 202.35M | 219.67M | 274.30M | 59.80M | 99.70M | |||
All data in USD