10.25 USD
-0.01 (-0.1%)
10.25 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 | 19.38M | 26.92M | 70.37M | 110.40M | 85.40M | |||
| Depreciation Amortization | 114.20M | 118.54M | 123.89M | 117.60M | 109.00M | |||
| Income Taxes - Deferred | -24.83M | -15.43M | -14.58M | 11.90M | 4.10M | |||
| Change In Working Capital | 10.15M | 7.51M | -4.02M | -9.80M | -13.50M | |||
| Interest Paid | N/A | 0.00 | 10.00K | 100.00K | 0.00 | |||
| Taxes Paid | N/A | 19.17M | 36.98M | 23.60M | 21.70M | |||
| Other non cash items | -7.21M | -2.73M | -11.29M | -10.60M | -13.80M | |||
| OPERATING CASH FLOW | 111.70M | 134.81M | 164.38M | 219.50M | 171.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -183.40M | -233.23M | -240.56M | -176.60M | -199.30M | |||
| Other Investing Activity | 102.77M | 81.09M | 68.02M | 41.70M | 75.60M | |||
| INVESTING CASH FLOW | -80.63M | -152.14M | -172.54M | -135.00M | -123.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 273.00K | 1.30M | 1.21M | -39.80M | 900.00K | |||
| Dividend Paid | -19.56M | -19.54M | -19.51M | -19.60M | -54.70M | |||
| Other Financing Activity | -284.00K | -382.00K | -926.00K | -1.60M | -2.70M | |||
| FINANCING CASH FLOW | -19.57M | -18.62M | -19.23M | -60.90M | -56.60M | |||
| CHANGE IN CASH | 11.49M | -35.95M | -27.39M | 23.60M | -9.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 111.70M | 134.81M | 164.38M | 219.50M | 171.20M | |||
| Capital Expenditure | -183.40M | -233.23M | -240.56M | -176.60M | -199.30M | |||
| FREE CASH FLOW | -71.70M | -98.42M | -76.18M | 42.90M | -28.10M | |||
All data in USD