59.01 USD
+0.04 (+0.07%)
59.01 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 | 37.05M | 8.73M | 54.41M | 79.50M | 72.60M | |||
| Depreciation Amortization | 20.45M | 18.86M | 18.51M | 10.60M | 19.60M | |||
| Income Taxes - Deferred | -18.93M | -19.42M | 11.90M | 7.10M | -7.50M | |||
| Change In Working Capital | 69.71M | 70.35M | -128.53M | 6.60M | 173.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 26.13M | 22.14M | 0.00 | 0.00 | |||
| Other non cash items | 52.97M | 71.92M | 16.92M | 15.50M | 13.40M | |||
| OPERATING CASH FLOW | 161.25M | 150.43M | -26.79M | 119.30M | 271.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.81M | -26.32M | -13.43M | -11.10M | -6.20M | |||
| Other Investing Activity | -28.22M | 11.70M | 147.03M | -268.50M | -15.00M | |||
| INVESTING CASH FLOW | -57.03M | -14.62M | 133.60M | -279.60M | -21.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -904.00K | N/A | N/A | |||
| Dividend Paid | -13.02M | -12.92M | -12.54M | -12.50M | -12.40M | |||
| Other Financing Activity | -4.47M | -3.82M | -40.09M | -3.20M | -3.10M | |||
| FINANCING CASH FLOW | -17.49M | -16.74M | -53.53M | -15.70M | -15.50M | |||
| Exchange Rate Effect | 4.75M | -15.88M | 3.85M | -13.80M | -5.90M | |||
| CHANGE IN CASH | 91.49M | 103.19M | 57.13M | -189.80M | 228.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 161.25M | 150.43M | -26.79M | 119.30M | 271.40M | |||
| Capital Expenditure | -28.81M | -26.32M | -13.43M | -11.10M | -6.20M | |||
| FREE CASH FLOW | 132.44M | 124.12M | -40.23M | 108.20M | 265.20M | |||
All data in USD