26.83 USD
-0.09 (-0.33%)
At close: Feb 2, 2026
26.83 USD
0 (0%)
After Hours: 2/2/2026, 8:10:10 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 | 5.45M | 50.73M | 255.76M | 82.30M | 161.80M | |||
| Depreciation Amortization | 90.48M | 90.03M | 88.93M | 100.10M | 106.70M | |||
| Income Taxes - Deferred | -5.35M | 50.42M | -17.74M | -13.60M | 300.00K | |||
| Change In Working Capital | -9.44M | -48.27M | 64.34M | -39.10M | 5.20M | |||
| Interest Paid | 28.88M | 42.50M | 66.90M | 58.90M | 57.60M | |||
| Taxes Paid | N/A | -9.22M | 38.68M | -19.70M | 0.00 | |||
| Other non cash items | 14.22M | -50.58M | -272.09M | 20.40M | 21.80M | |||
| OPERATING CASH FLOW | 95.37M | 92.34M | 119.20M | 150.20M | 295.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.09M | -49.90M | -85.88M | -51.40M | -29.30M | |||
| Other Investing Activity | 416.00K | 197.13M | 352.80M | 200.00K | 400.00K | |||
| INVESTING CASH FLOW | -40.68M | 147.23M | 266.92M | -51.30M | -28.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.71M | -262.40M | -238.63M | -76.10M | -132.60M | |||
| Stock Issued/Repurchased | -59.15M | -88.38M | -9.13M | -51.20M | -10.50M | |||
| Dividend Paid | -26.75M | -21.31M | -57.73M | N/A | N/A | |||
| Other Financing Activity | -7.79M | -7.36M | -25.08M | -50.20M | -6.80M | |||
| FINANCING CASH FLOW | -64.98M | -379.44M | -330.56M | -177.40M | -149.90M | |||
| CHANGE IN CASH | -10.29M | -139.88M | 55.57M | -78.50M | 117.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.37M | 92.34M | 119.20M | 150.20M | 295.80M | |||
| Capital Expenditure | -41.09M | -49.90M | -85.88M | -51.40M | -29.30M | |||
| FREE CASH FLOW | 54.28M | 42.44M | 33.33M | 98.80M | 266.50M | |||
All data in USD