NASDAQ:FSV - Nasdaq - CA33767E2024 - Common Stock - Currency: USD
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 | 197.45M | 187.77M | 147.02M | 145.01M | 156.13M | |||
Depreciation Amortization | 179.04M | 165.27M | 127.93M | 110.14M | 98.97M | |||
Income Taxes - Deferred | -11.03M | -13.99M | -19.05M | 7.44M | -2.62M | |||
Change In Working Capital | -18.43M | -59.19M | -9.96M | -175.06M | -91.39M | |||
Interest Paid | N/A | 77.39M | 49.72M | 23.69M | 14.63M | |||
Taxes Paid | N/A | 82.31M | 64.65M | 55.11M | 60.09M | |||
Other non cash items | 20.77M | 5.80M | 34.42M | 18.37M | 6.18M | |||
OPERATING CASH FLOW | 367.81M | 285.67M | 280.36M | 105.89M | 167.27M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -121.41M | -112.80M | -92.73M | -77.61M | -58.20M | |||
Other Investing Activity | -115.84M | -210.90M | -553.60M | -83.19M | -148.12M | |||
INVESTING CASH FLOW | -237.25M | -323.70M | -646.33M | -160.80M | -206.32M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -87.98M | 103.58M | 446.85M | 80.16M | 62.06M | |||
Stock Issued/Repurchased | N/A | 58.35M | 33.62M | 12.30M | 21.58M | |||
Dividend Paid | -46.34M | -43.83M | -39.05M | -34.88M | -31.21M | |||
Other Financing Activity | -31.67M | -43.70M | -27.46M | -38.79M | -28.00M | |||
FINANCING CASH FLOW | -136.58M | 74.41M | 413.94M | 18.78M | 24.43M | |||
Exchange Rate Effect | -615.00K | 429.00K | -447.00K | 1.20M | -47.00K | |||
CHANGE IN CASH | -6.64M | 36.81M | 47.53M | -34.92M | -14.67M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 367.81M | 285.67M | 280.36M | 105.89M | 167.27M | |||
Capital Expenditure | -121.41M | -112.80M | -92.73M | -77.61M | -58.20M | |||
FREE CASH FLOW | 246.40M | 172.88M | 187.63M | 28.28M | 109.06M |
All data in USD