21.3763 USD
+0.12 (+0.55%)
| 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 | 21.11M | 24.04M | 4.92M | 9.27M | 9.73M | |||
| Depreciation Amortization | 55.88M | 55.79M | 57.86M | 61.66M | 60.31M | |||
| Change In Working Capital | 6.26M | -10.09M | -5.52M | -3.24M | 450.00K | |||
| Interest Paid | N/A | 35.67M | 33.14M | 27.84M | 23.39M | |||
| Other non cash items | 11.97M | -12.79M | 3.11M | 1.48M | -370.00K | |||
| OPERATING CASH FLOW | 95.22M | 56.95M | 60.37M | 69.18M | 70.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -234.14M | -40.15M | -36.69M | -119.79M | -105.50M | |||
| Other Investing Activity | 5.46M | 38.43M | 37.83M | 37.28M | 10.72M | |||
| INVESTING CASH FLOW | -228.68M | -1.73M | 1.14M | -82.51M | -94.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 150.80M | -45.17M | -8.58M | 43.87M | 37.68M | |||
| Stock Issued/Repurchased | 62.28M | 53.71M | 8.68M | 49.32M | 56.94M | |||
| Dividend Paid | -66.85M | -62.79M | -60.62M | -71.09M | -67.59M | |||
| Other Financing Activity | -2.66M | -2.04M | -834.00K | -5.94M | -5.27M | |||
| FINANCING CASH FLOW | 143.56M | -56.29M | -61.36M | 16.15M | 21.75M | |||
| CHANGE IN CASH | 10.10M | -1.06M | 143.00K | 2.82M | -2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.22M | 56.95M | 60.37M | 69.18M | 70.13M | |||
| Capital Expenditure | -234.14M | -40.15M | -36.69M | -119.79M | -105.50M | |||
| FREE CASH FLOW | -138.93M | 16.80M | 23.68M | -50.61M | -35.37M | |||
All data in USD