4.27 USD
+0.9 (+26.71%)
4.2564 USD
-0.01 (-0.32%)
| 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 | 28.55M | 880.00K | -1.03B | 175.06M | 528.45M | |||
| Depreciation Amortization | 1.91M | 2.01M | 1.57M | 1.42M | 1.52M | |||
| Income Taxes - Deferred | 83.65M | 68.09M | 72.64M | 65.74M | -333.29M | |||
| Change In Working Capital | -67.43M | 739.00K | 11.28M | 2.82M | 17.73M | |||
| Interest Paid | N/A | 32.56M | 13.55M | 5.75M | 7.22M | |||
| Taxes Paid | N/A | 8.41M | 9.95M | 4.62M | 3.45M | |||
| Other non cash items | 21.00M | 31.83M | 1.13B | 28.72M | 47.49M | |||
| OPERATING CASH FLOW | 67.68M | 103.55M | 183.43M | 273.76M | 261.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.00K | -142.00K | -1.03B | -136.00K | -265.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -35.00K | -142.00K | -1.03B | -136.00K | -265.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -115.00M | 300.00M | -120.70M | 0.00 | |||
| Stock Issued/Repurchased | 297.00K | 11.01M | 6.36M | -116.85M | -4.55M | |||
| Other Financing Activity | N/A | -2.98M | -29.20M | N/A | 0.00 | |||
| FINANCING CASH FLOW | -14.79M | -106.97M | 277.16M | -237.55M | -4.55M | |||
| Exchange Rate Effect | -659.00K | -32.00K | -53.00K | N/A | N/A | |||
| CHANGE IN CASH | 52.20M | -3.60M | -565.78M | 36.07M | 257.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.68M | 103.55M | 183.43M | 273.76M | 261.89M | |||
| Capital Expenditure | -35.00K | -142.00K | -1.03B | -136.00K | -265.00K | |||
| FREE CASH FLOW | 67.65M | 103.41M | -842.89M | 273.63M | 261.63M | |||
All data in USD