17.55 USD
+0.99 (+5.98%)
17.55 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 | -122.46M | 38.04M | 75.46M | 99.00M | 81.30M | |||
| Depreciation Amortization | 9.43M | 11.50M | 11.09M | 12.50M | 14.60M | |||
| Change In Working Capital | 184.93M | 125.71M | 86.90M | 134.40M | 229.30M | |||
| Interest Paid | 168.44M | 189.60M | 159.14M | 55.10M | 31.70M | |||
| Taxes Paid | -306.00K | 22.54M | 25.12M | 36.50M | 7.80M | |||
| Other non cash items | 159.17M | 1.29M | -5.78M | -9.20M | 9.20M | |||
| OPERATING CASH FLOW | 231.07M | 176.55M | 153.36M | 236.80M | 334.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.32M | -6.90M | -8.73M | -3.50M | -2.70M | |||
| Other Investing Activity | 483.18M | 143.61M | -66.07M | -1.10B | -475.80M | |||
| INVESTING CASH FLOW | 475.86M | 136.71M | -74.80M | -1.10B | -478.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 77.16M | 36.87M | -13.29M | -74.50M | -23.20M | |||
| Stock Issued/Repurchased | 477.00K | -4.15M | -16.23M | 111.60M | -9.40M | |||
| Dividend Paid | -36.29M | -35.98M | -35.49M | -29.10M | -25.20M | |||
| Other Financing Activity | -704.01M | -330.29M | -39.12M | 324.00M | 540.60M | |||
| FINANCING CASH FLOW | -662.66M | -333.55M | -104.13M | 332.10M | 482.80M | |||
| CHANGE IN CASH | 44.27M | -20.30M | -25.57M | -530.00M | 338.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 231.07M | 176.55M | 153.36M | 236.80M | 334.40M | |||
| Capital Expenditure | -7.32M | -6.90M | -8.73M | -3.50M | -2.70M | |||
| FREE CASH FLOW | 223.75M | 169.65M | 144.63M | 233.30M | 331.70M | |||
All data in USD