10.62 USD
-0.09 (-0.84%)
10.62 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 | 48.40M | 99.63M | 133.67M | 218.30M | 204.60M | |||
| Income Taxes - Deferred | 9.21M | 5.28M | 4.14M | -9.00M | 19.60M | |||
| Change In Working Capital | 12.11M | -34.72M | 317.50M | 232.10M | 52.20M | |||
| Interest Paid | 513.73M | 599.20M | 379.91M | 113.10M | 62.10M | |||
| Taxes Paid | 3.39M | 29.22M | 40.99M | 96.40M | 42.20M | |||
| Other non cash items | 67.70M | 46.53M | 18.47M | 44.10M | 47.80M | |||
| OPERATING CASH FLOW | 137.42M | 116.72M | 473.78M | 485.50M | 324.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.98M | -9.81M | -13.12M | -9.10M | -7.20M | |||
| Other Investing Activity | 530.38M | 476.33M | 1.30B | -1.46B | -985.80M | |||
| INVESTING CASH FLOW | 518.41M | 466.52M | 1.29B | -1.47B | -993.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -216.64M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -14.70M | -50.00M | |||
| Dividend Paid | -69.69M | -67.51M | -67.13M | -67.10M | -68.70M | |||
| Other Financing Activity | -812.09M | -1.99B | -57.70M | 1.26B | 753.20M | |||
| FINANCING CASH FLOW | -881.77M | -2.05B | -341.47M | 1.18B | 634.50M | |||
| CHANGE IN CASH | -225.95M | -1.47B | 1.42B | 190.50M | -34.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.42M | 116.72M | 473.78M | 485.50M | 324.20M | |||
| Capital Expenditure | -11.98M | -9.81M | -13.12M | -9.10M | -7.20M | |||
| FREE CASH FLOW | 125.44M | 106.91M | 460.65M | 476.40M | 317.00M | |||
All data in USD