33.5 USD
-0.42 (-1.24%)
33.5 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 | 68.43M | 66.79M | 59.07M | 63.40M | 62.90M | |||
| Depreciation Amortization | 10.00M | 10.01M | 10.02M | 10.80M | 12.10M | |||
| Income Taxes - Deferred | -3.70M | -1.25M | 215.00K | -400.00K | 1.90M | |||
| Change In Working Capital | 6.32M | -13.00M | 2.81M | 22.80M | 39.10M | |||
| Interest Paid | 93.75M | 103.95M | 79.10M | 17.70M | 8.40M | |||
| Taxes Paid | 14.15M | 13.90M | 16.10M | 10.00M | 14.10M | |||
| Other non cash items | 4.19M | 608.00K | 3.47M | -2.00M | -5.90M | |||
| OPERATING CASH FLOW | 85.24M | 63.15M | 75.59M | 94.60M | 110.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.07M | -7.95M | -6.02M | -5.70M | -5.80M | |||
| Other Investing Activity | -153.10M | -110.21M | -156.92M | -418.90M | -557.20M | |||
| INVESTING CASH FLOW | -162.16M | -118.16M | -162.94M | -424.60M | -563.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.99M | -17.00K | -60.98M | 61.00M | 0.00 | |||
| Stock Issued/Repurchased | -7.76M | 13.00K | -5.09M | -3.90M | -17.20M | |||
| Dividend Paid | -21.23M | -20.05M | -19.33M | -18.60M | -18.20M | |||
| Other Financing Activity | 233.03M | 25.16M | 268.16M | 256.40M | 479.00M | |||
| FINANCING CASH FLOW | 164.05M | 5.11M | 182.77M | 294.90M | 443.70M | |||
| CHANGE IN CASH | 87.13M | -49.90M | 95.41M | -35.10M | -9.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.24M | 63.15M | 75.59M | 94.60M | 110.20M | |||
| Capital Expenditure | -9.07M | -7.95M | -6.02M | -5.70M | -5.80M | |||
| FREE CASH FLOW | 76.17M | 55.20M | 69.56M | 88.90M | 104.40M | |||
All data in USD