24.47 USD
-0.29 (-1.17%)
24.55 USD
+0.08 (+0.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.46M | 77.78M | 48.66M | 17.64M | 6.03M | |||
| Depreciation Amortization | 726.00K | 659.00K | 352.00K | 136.00K | 146.00K | |||
| Income Taxes - Deferred | 6.05M | 5.04M | 5.58M | 371.00K | -1.57M | |||
| Change In Working Capital | 2.20M | 1.43M | -851.00K | 409.00K | 364.00K | |||
| Other non cash items | -120.14M | -90.91M | -62.68M | -27.28M | -11.69M | |||
| OPERATING CASH FLOW | -7.71M | -6.00M | -8.95M | -8.72M | -6.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.28M | -26.69M | -15.22M | -12.05M | -7.17M | |||
| Other Investing Activity | 141.75M | 123.78M | 7.98M | -6.84M | -67.77M | |||
| INVESTING CASH FLOW | 119.47M | 97.09M | -7.24M | -18.89M | -74.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -251.00K | -177.00K | -107.00K | -109.00K | -91.00K | |||
| Stock Issued/Repurchased | 2.58M | 2.55M | 56.05M | 1.04M | 44.23M | |||
| Other Financing Activity | N/A | N/A | -993.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -36.99M | 2.37M | 54.95M | 928.00K | 44.14M | |||
| Exchange Rate Effect | -275.00K | 177.00K | -15.00K | -108.00K | 265.00K | |||
| CHANGE IN CASH | 74.50M | 93.64M | 38.75M | -26.79M | -37.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.71M | -6.00M | -8.95M | -8.72M | -6.72M | |||
| Capital Expenditure | -22.28M | -26.69M | -15.22M | -12.05M | -7.17M | |||
| FREE CASH FLOW | -29.99M | -32.68M | -24.16M | -20.77M | -13.90M | |||
All data in USD