10.28 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 | 46.72M | 37.80M | 7.24M | 15.37M | -52.44M | |||
| Depreciation Amortization | 68.54M | 63.97M | 54.97M | 50.40M | 62.29M | |||
| Income Taxes - Deferred | 4.15M | -16.42M | -21.53M | -8.88M | -9.66M | |||
| Change In Working Capital | -6.16M | -30.76M | 6.02M | -30.70M | -10.37M | |||
| Interest Paid | N/A | 4.90M | 11.23M | 8.51M | 17.11M | |||
| Taxes Paid | 47.88M | 34.80M | 10.98M | 16.40M | 2.24M | |||
| Other non cash items | 64.13M | 63.31M | 84.93M | 46.28M | 73.78M | |||
| OPERATING CASH FLOW | 177.37M | 117.90M | 131.62M | 72.47M | 63.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.16M | -40.54M | -33.75M | -16.69M | -13.66M | |||
| Other Investing Activity | N/A | 0.00 | -966.00K | -1.60M | -186.44M | |||
| INVESTING CASH FLOW | -43.16M | -40.54M | -34.72M | -18.29M | -200.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.00M | -120.00M | -70.00M | -21.82M | -111.72M | |||
| Stock Issued/Repurchased | 281.00K | 409.00K | 7.99M | -16.50M | 281.46M | |||
| Other Financing Activity | 1.30M | 3.21M | 3.16M | 850.00K | -9.55M | |||
| FINANCING CASH FLOW | -63.42M | -116.38M | -58.85M | -37.47M | 160.19M | |||
| Exchange Rate Effect | 1.55M | -931.00K | -435.00K | -3.11M | -2.34M | |||
| CHANGE IN CASH | 72.33M | -39.95M | 37.62M | 13.60M | 21.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 177.37M | 117.90M | 131.62M | 72.47M | 63.60M | |||
| Capital Expenditure | -43.16M | -40.54M | -33.75M | -16.69M | -13.66M | |||
| FREE CASH FLOW | 134.20M | 77.35M | 97.87M | 55.78M | 49.94M | |||
All data in USD