7.21 USD
+0.17 (+2.41%)
| 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 | 62.07M | 69.86M | 51.94M | 34.25M | -35.12M | |||
| Depreciation Amortization | 26.44M | 26.08M | 23.71M | 27.81M | 37.13M | |||
| Change In Working Capital | -9.79M | 13.97M | 14.12M | 12.17M | 820.00K | |||
| Interest Paid | N/A | 9.59M | 14.70M | 9.76M | 8.61M | |||
| Other non cash items | 3.36M | -6.40M | -12.32M | -7.68M | 38.21M | |||
| OPERATING CASH FLOW | 82.07M | 103.50M | 77.44M | 66.56M | 41.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.01M | -106.17M | -85.20K | -24.23M | -25.22M | |||
| Other Investing Activity | 9.21M | 41.69M | 111.43M | 6.97M | 5.98M | |||
| INVESTING CASH FLOW | -801.40K | -64.48M | 111.34M | -17.26M | -19.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.49M | -38.24M | -154.87M | -24.18M | -22.36M | |||
| Stock Issued/Repurchased | -1.43M | 18.10K | -18.33M | 0.00 | 0.00 | |||
| Other Financing Activity | 0.00 | -34.00K | -976.30K | -1.67M | -6.77M | |||
| FINANCING CASH FLOW | -88.92M | -38.25M | -174.18M | -25.85M | -29.13M | |||
| CHANGE IN CASH | -7.65M | 765.50K | 14.60M | 23.45M | -7.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.07M | 103.50M | 77.44M | 66.56M | 41.04M | |||
| Capital Expenditure | -10.01M | -106.17M | -85.20K | -24.23M | -25.22M | |||
| FREE CASH FLOW | 72.06M | -2.67M | 77.36M | 42.33M | 15.82M | |||
All data in USD