24.2566 USD
+0.14 (+0.57%)
| 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 | 78.34M | 71.78M | 65.84M | 56.46M | 56.27M | |||
| Depreciation Amortization | 5.88M | 5.78M | 5.78M | 3.91M | 4.12M | |||
| Income Taxes - Deferred | 1.36M | 996.00K | 3.82M | -2.92M | 2.91M | |||
| Change In Working Capital | -4.59M | 12.28M | -11.06M | 14.05M | -14.59M | |||
| Interest Paid | 61.17M | 64.72M | 32.85M | 6.86M | 5.93M | |||
| Taxes Paid | 27.59M | 23.88M | 20.51M | 20.04M | 20.86M | |||
| Other non cash items | -2.53M | -1.47M | 1.46M | 1.08M | -5.69M | |||
| OPERATING CASH FLOW | 78.45M | 89.37M | 65.83M | 72.59M | 43.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.23M | -5.51M | -3.13M | -1.05M | -1.03M | |||
| Other Investing Activity | -56.23M | 37.85M | 135.80M | -334.08M | -348.59M | |||
| INVESTING CASH FLOW | -63.46M | 32.35M | 132.66M | -335.12M | -349.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -12.52M | |||
| Stock Issued/Repurchased | -3.92M | -4.42M | -8.91M | -4.78M | -4.91M | |||
| Dividend Paid | -26.01M | -24.18M | -21.87M | -18.58M | -16.75M | |||
| Other Financing Activity | 30.40M | -96.67M | -140.62M | -9.21M | 437.59M | |||
| FINANCING CASH FLOW | -39.53M | -125.28M | -171.40M | -32.57M | 403.41M | |||
| CHANGE IN CASH | -24.54M | -3.56M | 27.09M | -295.10M | 96.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.45M | 89.37M | 65.83M | 72.59M | 43.02M | |||
| Capital Expenditure | -7.23M | -5.51M | -3.13M | -1.05M | -1.03M | |||
| FREE CASH FLOW | 71.22M | 83.87M | 62.70M | 71.54M | 41.99M | |||
All data in USD