27.45 USD
+0.6 (+2.23%)
27.45 USD
0 (0%)
| 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 | 72.55M | 62.20M | 80.04M | 101.40M | 98.70M | |||
| Depreciation Amortization | 6.72M | 9.21M | 9.25M | 15.10M | 16.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 88.04M | -20.23M | 19.79M | 28.30M | -23.50M | |||
| Interest Paid | 197.56M | 200.49M | 116.54M | 29.50M | 25.00M | |||
| Taxes Paid | 58.61M | 41.67M | 16.54M | 12.70M | 31.40M | |||
| Other non cash items | 2.80M | 2.76M | -1.28M | 2.60M | 2.40M | |||
| OPERATING CASH FLOW | 170.10M | 53.95M | 107.80M | 147.30M | 93.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.23M | -2.62M | -2.42M | -1.90M | -2.70M | |||
| Other Investing Activity | -325.40M | -104.85M | -207.57M | -879.60M | -444.30M | |||
| INVESTING CASH FLOW | -327.63M | -107.47M | -209.99M | -881.50M | -447.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -25.00M | 125.20M | 82.40M | |||
| Stock Issued/Repurchased | -8.42M | -6.32M | -4.87M | -700.00K | -6.70M | |||
| Dividend Paid | -32.08M | -30.38M | -30.54M | -28.60M | -16.50M | |||
| Other Financing Activity | 125.92M | 92.70M | 112.50M | 381.80M | 511.30M | |||
| FINANCING CASH FLOW | 85.42M | 56.00M | 52.10M | 477.70M | 570.40M | |||
| CHANGE IN CASH | -72.11M | 2.48M | -50.10M | -256.50M | 217.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 170.10M | 53.95M | 107.80M | 147.30M | 93.70M | |||
| Capital Expenditure | -2.23M | -2.62M | -2.42M | -1.90M | -2.70M | |||
| FREE CASH FLOW | 167.87M | 51.33M | 105.38M | 145.40M | 91.00M | |||
All data in USD