50.24 USD
-0.22 (-0.44%)
50.24 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 | 85.54M | 79.59M | 82.22M | 61.10M | 59.00M | |||
| Depreciation Amortization | 6.77M | 10.51M | 11.50M | 12.90M | 13.70M | |||
| Income Taxes - Deferred | N/A | -397.00K | -2.04M | -1.40M | 2.00M | |||
| Change In Working Capital | -20.97M | 10.51M | -28.03M | 45.00M | -12.00M | |||
| Interest Paid | 34.19M | 129.23M | 72.02M | 21.80M | 17.60M | |||
| Taxes Paid | N/A | 21.40M | 24.85M | 11.20M | 20.40M | |||
| Other non cash items | 1.24M | 911.00K | 2.96M | 2.30M | 1.90M | |||
| OPERATING CASH FLOW | 72.18M | 101.12M | 66.61M | 119.90M | 64.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.13M | -8.53M | -6.69M | -3.00M | -5.60M | |||
| Other Investing Activity | -209.49M | -416.91M | -389.25M | -552.00M | -489.90M | |||
| INVESTING CASH FLOW | -216.62M | -425.44M | -395.93M | -555.00M | -495.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 14.60M | 73.60M | |||
| Stock Issued/Repurchased | 88.00K | 50.00K | 45.00K | 100.00K | -21.30M | |||
| Dividend Paid | -23.58M | -22.47M | -21.00M | -19.60M | -18.50M | |||
| Other Financing Activity | 316.41M | 609.22M | 384.04M | -438.40M | 746.30M | |||
| FINANCING CASH FLOW | 292.91M | 586.79M | 363.08M | -443.30M | 780.10M | |||
| CHANGE IN CASH | 148.47M | 262.48M | 33.76M | -878.40M | 349.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.18M | 101.12M | 66.61M | 119.90M | 64.60M | |||
| Capital Expenditure | -7.13M | -8.53M | -6.69M | -3.00M | -5.60M | |||
| FREE CASH FLOW | 65.06M | 92.59M | 59.93M | 116.90M | 59.00M | |||
All data in USD