10.04 USD
-0.02 (-0.2%)
10.04 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 | 52.46M | 41.92M | 61.13M | 49.90M | 57.70M | |||
| Depreciation Amortization | 8.12M | 6.22M | 5.24M | 5.20M | 6.50M | |||
| Change In Working Capital | 43.27M | 55.65M | 35.08M | 34.90M | -7.90M | |||
| Interest Paid | 94.95M | 82.76M | 57.51M | 32.00M | 29.90M | |||
| Taxes Paid | 23.85M | 22.46M | 25.10M | 8.80M | 5.50M | |||
| Other non cash items | 17.04M | 11.72M | 12.32M | 18.70M | 22.40M | |||
| OPERATING CASH FLOW | 120.88M | 115.51M | 113.76M | 108.70M | 78.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -127.84M | -335.78M | -340.70M | -449.00M | -238.30M | |||
| INVESTING CASH FLOW | -127.84M | -335.78M | -340.70M | -449.00M | -238.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.84M | 260.72M | 285.25M | 355.40M | 178.30M | |||
| Stock Issued/Repurchased | -404.00K | -4.35M | 442.00K | -20.50M | 200.00K | |||
| Dividend Paid | -10.71M | -9.39M | -7.70M | -7.50M | N/A | |||
| Other Financing Activity | 17.97M | -6.99M | -6.82M | -6.00M | -6.50M | |||
| FINANCING CASH FLOW | -29.99M | 239.99M | 271.18M | 321.40M | 172.00M | |||
| CHANGE IN CASH | -36.95M | 19.73M | 44.25M | -18.90M | 12.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.88M | 115.51M | 113.76M | 108.70M | 78.70M | |||
| FREE CASH FLOW | 120.88M | 115.51M | 113.76M | 108.70M | 78.70M | |||
All data in USD