155.24 USD
-4.95 (-3.09%)
155.24 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 | 211.32M | 226.23M | 204.99M | 184.68M | 260.34M | |||
| Depreciation Amortization | 39.17M | 36.55M | 31.97M | 31.18M | 30.41M | |||
| Income Taxes - Deferred | 13.89M | -165.00K | 402.00K | 401.00K | 5.67M | |||
| Change In Working Capital | -38.27M | 11.88M | -6.46M | -8.93M | 9.48M | |||
| Interest Paid | 0.00 | 4.00K | 33.00K | 2.00K | 3.70M | |||
| Taxes Paid | 67.59M | 65.26M | 59.03M | 48.57M | 61.90M | |||
| Other non cash items | 52.72M | 15.45M | 12.76M | 13.49M | 7.20M | |||
| OPERATING CASH FLOW | 278.82M | 289.96M | 243.66M | 220.82M | 313.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.20M | -37.66M | -45.43M | -35.63M | -219.39M | |||
| Other Investing Activity | -178.34M | 99.03M | -35.04M | -61.51M | 1.17B | |||
| INVESTING CASH FLOW | -215.55M | 61.37M | -80.47M | -97.14M | 950.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -107.77M | |||
| Stock Issued/Repurchased | -229.58M | -173.18M | -137.12M | -604.21M | -801.15M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -229.58M | -173.18M | -137.12M | -604.21M | -908.93M | |||
| CHANGE IN CASH | -166.30M | 178.15M | 26.07M | -480.53M | 355.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 278.82M | 289.96M | 243.66M | 220.82M | 313.12M | |||
| Capital Expenditure | -37.20M | -37.66M | -45.43M | -35.63M | -219.39M | |||
| FREE CASH FLOW | 241.62M | 252.30M | 198.23M | 185.19M | 93.73M | |||
All data in USD