3.88 USD
-0.1 (-2.51%)
3.92 USD
+0.04 (+1.03%)
| 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 | 38.93M | 50.16M | 71.13M | 29.51M | -3.64M | |||
| Depreciation Amortization | 22.75M | 16.99M | 15.63M | 12.29M | 8.67M | |||
| Change In Working Capital | 948.70K | 3.50M | -10.19M | -1.11M | 170.00K | |||
| Other non cash items | 3.46M | 7.04M | 2.95M | 210.00K | 30.00K | |||
| OPERATING CASH FLOW | 66.09M | 77.70M | 79.53M | 40.90M | 5.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.79M | -74.67M | -28.15M | -118.68M | -140.00K | |||
| Other Investing Activity | -64.80M | -31.98M | 40.43M | -68.00M | N/A | |||
| INVESTING CASH FLOW | -66.59M | -106.65M | 12.29M | -186.68M | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -70.44M | 42.44M | 28.00M | |||
| Stock Issued/Repurchased | 2.70M | 6.55M | -7.41M | 200.00K | N/A | |||
| Dividend Paid | -1.79M | -1.74M | -2.13M | -1.74M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 22.58M | 156.05M | -34.37M | |||
| FINANCING CASH FLOW | -163.80M | 4.81M | -57.40M | 196.95M | -6.37M | |||
| CHANGE IN CASH | -164.29M | -24.14M | 34.42M | 51.17M | -1.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.09M | 77.70M | 79.53M | 40.90M | 5.24M | |||
| Capital Expenditure | -1.79M | -74.67M | -28.15M | -118.68M | -140.00K | |||
| FREE CASH FLOW | 64.31M | 3.02M | 51.39M | -77.78M | 5.10M | |||
All data in USD