38.72 USD
+0.62 (+1.63%)
| 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 | 129.83M | 125.81M | 94.11M | 23.97M | 29.26M | |||
| Depreciation Amortization | 8.57M | 8.52M | 2.87M | 1.39M | 775.00K | |||
| Income Taxes - Deferred | -4.64M | -11.46M | 398.00K | 183.00K | 131.00K | |||
| Change In Working Capital | 52.36M | 16.68M | 30.37M | 5.99M | -34.87M | |||
| Taxes Paid | 29.47M | 26.30M | 9.51M | 8.54M | 7.02M | |||
| Other non cash items | 8.58M | 18.53M | 5.70M | 18.13M | 13.26M | |||
| OPERATING CASH FLOW | 194.71M | 158.08M | 133.45M | 49.66M | 8.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.66M | -15.54M | -4.38M | -709.00K | -1.82M | |||
| Other Investing Activity | 8.85M | -39.88M | -86.17M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 2.19M | -55.42M | -90.55M | -709.00K | -1.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -421.00K | -1.73M | -2.41M | -3.94M | -2.96M | |||
| Stock Issued/Repurchased | -80.62M | -23.24M | -1.59M | 34.24M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 1.58M | 0.00 | |||
| FINANCING CASH FLOW | -81.04M | -24.97M | -4.00M | 31.89M | -2.96M | |||
| Exchange Rate Effect | 1.37M | -1.41M | 190.00K | 380.00K | -2.11M | |||
| CHANGE IN CASH | 117.23M | 76.28M | 39.09M | 81.21M | 1.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 194.71M | 158.08M | 133.45M | 49.66M | 8.56M | |||
| Capital Expenditure | -6.66M | -15.54M | -4.38M | -709.00K | -1.82M | |||
| FREE CASH FLOW | 188.05M | 142.54M | 129.07M | 48.95M | 6.73M | |||
All data in USD