20.16 USD
-1.82 (-8.28%)
At close: Feb 4, 2026
20.1185 USD
-0.04 (-0.21%)
After Hours: 2/4/2026, 8:24:38 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 | 275.04M | 78.86M | 454.76M | -522.68M | 402.08M | |||
| Income Taxes - Deferred | 120.62M | 65.60M | 36.20M | -112.47M | 61.36M | |||
| Change In Working Capital | 1.23B | -39.96M | -19.36M | -28.13M | 23.66M | |||
| Taxes Paid | -309.00K | -4.63M | -2.83M | 3.12M | 19.67M | |||
| Other non cash items | -895.40M | -123.04M | -488.12M | 586.50M | -506.65M | |||
| OPERATING CASH FLOW | 757.02M | -18.55M | -16.52M | -76.77M | -19.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -69.32M | -85.31M | 6.86M | 107.40M | 12.24M | |||
| INVESTING CASH FLOW | -703.83M | -85.31M | 6.86M | 107.40M | 12.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 468.52M | 104.83M | 439.00K | -47.40M | 34.13M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 622.21M | 104.83M | 439.00K | -47.40M | 34.13M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 675.40M | 979.00K | -9.22M | -16.77M | 26.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 757.02M | -18.55M | -16.52M | -76.77M | -19.55M | |||
| FREE CASH FLOW | 122.52M | -18.55M | -16.52M | -76.77M | -19.55M | |||
All data in USD