9.56 USD
+0.02 (+0.21%)
9.4307 USD
-0.13 (-1.35%)
| TTM (2025-9-26) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.63M | 39.22M | 83.99M | 28.18M | 13.25M | |||
| Depreciation Amortization | 11.18M | 12.14M | 12.26M | 12.26M | 13.06M | |||
| Income Taxes - Deferred | -16.88M | -16.44M | -92.86M | 4.89M | -6.20M | |||
| Change In Working Capital | 61.67M | -24.97M | -37.21M | -69.38M | -13.86M | |||
| Interest Paid | 4.82M | 6.28M | 1.63M | 3.80M | 4.10M | |||
| Taxes Paid | 28.91M | 27.31M | 18.13M | 9.04M | 2.53M | |||
| Other non cash items | 38.61M | 51.96M | 40.88M | 29.52M | 34.76M | |||
| OPERATING CASH FLOW | 144.21M | 61.92M | 7.06M | 5.48M | 41.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.75M | -9.19M | -8.47M | -9.25M | -12.98M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 7.96M | N/A | |||
| INVESTING CASH FLOW | -10.75M | -9.19M | -8.47M | -1.29M | -12.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.71M | 113.50M | -1.03M | -38.79M | -2.31M | |||
| Stock Issued/Repurchased | -59.77M | -23.42M | 6.56M | 1.96M | 12.31M | |||
| Other Financing Activity | -4.43M | -123.35M | -10.52M | -6.30M | -2.06M | |||
| FINANCING CASH FLOW | -67.92M | -33.27M | -4.99M | -43.13M | 7.94M | |||
| Exchange Rate Effect | 3.67M | -1.94M | 1.09M | -4.90M | -1.20M | |||
| CHANGE IN CASH | 69.21M | 17.52M | -5.32M | -43.84M | 34.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.21M | 61.92M | 7.06M | 5.48M | 41.02M | |||
| Capital Expenditure | -10.75M | -9.19M | -8.47M | -9.25M | -12.98M | |||
| FREE CASH FLOW | 133.46M | 52.73M | -1.42M | -3.77M | 28.04M | |||
All data in USD