41.16 USD
-0.25 (-0.6%)
| 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 | 380.88M | 360.11M | 322.11M | 292.90M | 231.10M | |||
| Depreciation Amortization | 11.53M | 11.94M | 11.54M | 11.90M | 11.20M | |||
| Income Taxes - Deferred | 74.85M | 80.70M | 90.59M | 84.40M | 65.50M | |||
| Change In Working Capital | -89.33M | -84.45M | -95.28M | -95.40M | -4.80M | |||
| Interest Paid | 45.46M | 14.01M | 29.50M | 29.50M | 29.50M | |||
| Taxes Paid | N/A | 20.03M | 20.00K | 0.00 | -500.00K | |||
| Other non cash items | 15.45M | 25.31M | 13.71M | 19.60M | 22.70M | |||
| OPERATING CASH FLOW | 393.38M | 393.60M | 342.68M | 313.40M | 325.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.53M | -6.91M | -9.37M | -10.60M | -12.20M | |||
| Other Investing Activity | -278.41M | -332.38M | -190.63M | -279.20M | -361.90M | |||
| INVESTING CASH FLOW | -284.94M | -339.29M | -200.00M | -289.80M | -374.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 14.63M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -100.31M | -93.32M | -81.06M | -50.60M | 4.70M | |||
| Other Financing Activity | -11.01M | -18.00M | -9.36M | -5.20M | -6.50M | |||
| FINANCING CASH FLOW | -111.32M | -96.70M | -90.42M | -55.80M | -1.80M | |||
| CHANGE IN CASH | -2.88M | -42.38M | 52.26M | -32.20M | -50.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 393.38M | 393.60M | 342.68M | 313.40M | 325.70M | |||
| Capital Expenditure | -6.53M | -6.91M | -9.37M | -10.60M | -12.20M | |||
| FREE CASH FLOW | 386.85M | 386.70M | 333.31M | 302.80M | 313.50M | |||
All data in USD