42.79 USD
+1.08 (+2.59%)
43 USD
+0.21 (+0.49%)
| 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 | 106.10M | 196.07M | 199.23M | 326.60M | 429.60M | |||
| Depreciation Amortization | 3.88M | 3.11M | 2.41M | 1.60M | 1.20M | |||
| Income Taxes - Deferred | -478.00K | -1.11M | -1.98M | 0.00 | 800.00K | |||
| Change In Working Capital | -276.00M | -339.00M | -266.00M | -697.60M | -436.70M | |||
| Interest Paid | 111.00M | 113.00M | 81.00M | 41.60M | 28.90M | |||
| Taxes Paid | 63.00M | 35.00M | -97.00M | N/A | N/A | |||
| Other non cash items | -3.25M | -2.46M | 9.28M | -1.00M | 26.90M | |||
| OPERATING CASH FLOW | -170.00M | -144.00M | -57.00M | -370.50M | 21.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52M | -1.95M | -1.44M | -1.20M | -1.70M | |||
| Other Investing Activity | 38.30M | 18.00M | -12.00M | -4.80M | -68.70M | |||
| INVESTING CASH FLOW | 36.64M | 16.00M | -14.00M | -6.00M | -70.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 178.00M | 164.00M | 97.00M | 451.60M | 270.80M | |||
| Stock Issued/Repurchased | -33.00M | -26.00M | 5.26M | -89.50M | -186.70M | |||
| Other Financing Activity | -11.39M | -5.98M | -14.00M | -4.20M | -20.90M | |||
| FINANCING CASH FLOW | 134.00M | 132.00M | 88.00M | 357.90M | 63.30M | |||
| CHANGE IN CASH | 640.00K | 4.00M | 17.00M | -18.60M | 14.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -170.00M | -144.00M | -57.00M | -370.50M | 21.70M | |||
| Capital Expenditure | -1.52M | -1.95M | -1.44M | -1.20M | -1.70M | |||
| FREE CASH FLOW | -171.52M | -145.95M | -58.44M | -371.70M | 20.00M | |||
All data in USD