13.59 USD
-0.01 (-0.07%)
13.59 USD
0 (0%)
| 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 | 54.34M | 45.95M | 49.93M | 60.60M | 51.84M | |||
| Depreciation Amortization | 6.84M | 6.40M | 7.33M | 4.90M | 3.54M | |||
| Change In Working Capital | -6.70M | 13.68M | 3.64M | 13.39M | -4.11M | |||
| Interest Paid | 83.54M | 101.25M | 78.52M | 16.46M | 8.48M | |||
| Taxes Paid | N/A | N/A | 6.70M | 10.10M | 12.50M | |||
| Other non cash items | -841.00K | 584.00K | 1.41M | 4.80M | 3.66M | |||
| OPERATING CASH FLOW | 53.64M | 66.61M | 62.31M | 83.69M | 54.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.22M | -11.69M | -3.88M | -5.51M | -1.38M | |||
| Other Investing Activity | -100.52M | -83.43M | 81.82M | -202.95M | -422.24M | |||
| INVESTING CASH FLOW | -111.74M | -95.13M | 77.94M | -208.45M | -423.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.54M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -11.54M | N/A | -160.00K | |||
| Dividend Paid | -25.45M | -25.39M | -25.40M | -22.00M | -14.07M | |||
| Other Financing Activity | -13.25M | 38.51M | -75.19M | 109.53M | 241.08M | |||
| FINANCING CASH FLOW | -38.69M | 10.59M | -112.14M | 87.53M | 226.85M | |||
| CHANGE IN CASH | -96.79M | -17.92M | 28.11M | -37.23M | -141.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.64M | 66.61M | 62.31M | 83.69M | 54.93M | |||
| Capital Expenditure | -11.22M | -11.69M | -3.88M | -5.51M | -1.38M | |||
| FREE CASH FLOW | 42.42M | 54.92M | 58.43M | 78.18M | 53.55M | |||
All data in USD