9.89 USD
-0.01 (-0.1%)
At close: Feb 6, 2026
9.89 USD
0 (0%)
After Hours: 2/6/2026, 8:00:00 PM
| 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 | 114.30M | 36.60M | -29.21M | 79.50M | 142.10M | |||
| Depreciation Amortization | 4.32M | 3.32M | 2.70M | 3.90M | 4.00M | |||
| Income Taxes - Deferred | 4.44M | 7.76M | 2.83M | 5.80M | 5.70M | |||
| Change In Working Capital | -5.21M | -16.90M | -11.77M | 28.80M | -14.10M | |||
| Interest Paid | 29.45M | 32.27M | 30.02M | 18.40M | 13.80M | |||
| Taxes Paid | 4.72M | 5.02M | 3.45M | 8.50M | 4.40M | |||
| Other non cash items | 75.31M | 117.99M | 127.52M | 98.50M | 41.10M | |||
| OPERATING CASH FLOW | 193.16M | 148.77M | 92.06M | 216.50M | 178.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.06M | -16.73M | -3.76M | -800.00K | -600.00K | |||
| Other Investing Activity | -16.14M | -15.11M | -15.08M | -9.30M | -27.50M | |||
| INVESTING CASH FLOW | -21.20M | -31.83M | -18.84M | -10.10M | -28.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.38M | 46.81M | -4.00M | -4.00M | 56.70M | |||
| Stock Issued/Repurchased | 3.35M | 0.00 | -4.48M | -29.00M | -127.80M | |||
| Dividend Paid | -106.24M | -90.18M | -78.60M | -136.80M | -92.50M | |||
| Other Financing Activity | 20.14M | -27.01M | -26.59M | -45.30M | -87.70M | |||
| FINANCING CASH FLOW | -87.13M | -70.38M | -113.66M | -215.10M | -251.30M | |||
| Exchange Rate Effect | -529.00K | -1.46M | -372.00K | -2.40M | -1.40M | |||
| CHANGE IN CASH | 84.30M | 45.10M | -40.81M | -11.10M | -102.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.16M | 148.77M | 92.06M | 216.50M | 178.80M | |||
| Capital Expenditure | -5.06M | -16.73M | -3.76M | -800.00K | -600.00K | |||
| FREE CASH FLOW | 188.10M | 132.04M | 88.30M | 215.70M | 178.20M | |||
All data in USD