131.87 USD
+3.17 (+2.46%)
| TTM (2025-9-26) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.82M | 64.09M | 72.88M | 74.10M | 50.30M | |||
| Depreciation Amortization | 59.22M | 55.56M | 46.61M | 53.20M | 43.40M | |||
| Income Taxes - Deferred | -10.45M | -15.91M | -14.73M | -18.70M | -3.90M | |||
| Change In Working Capital | -12.27M | 18.92M | -21.33M | -44.70M | -27.00M | |||
| Interest Paid | 25.18M | 32.67M | 25.30M | 14.30M | 6.20M | |||
| Taxes Paid | 32.63M | 19.60M | 36.29M | 20.10M | 9.70M | |||
| Other non cash items | 27.49M | 35.85M | 36.64M | 27.00M | 31.90M | |||
| OPERATING CASH FLOW | 116.81M | 158.51M | 120.08M | 90.80M | 94.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.20M | -17.16M | -19.96M | -19.60M | -20.00M | |||
| Other Investing Activity | -58.58M | -191.03M | 69.00K | -22.90M | -286.70M | |||
| INVESTING CASH FLOW | -72.78M | -208.19M | -19.89M | -42.50M | -306.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.48M | 66.93M | -86.55M | 10.90M | 238.90M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -10.00M | 0.00 | |||
| Other Financing Activity | -15.24M | -9.99M | -11.30M | -61.10M | -34.10M | |||
| FINANCING CASH FLOW | -46.94M | 56.94M | -97.85M | -60.20M | 204.80M | |||
| Exchange Rate Effect | -562.00K | 1.67M | 2.62M | -5.40M | -300.00K | |||
| CHANGE IN CASH | -3.47M | 8.94M | 4.95M | -17.30M | -7.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.81M | 158.51M | 120.08M | 90.80M | 94.60M | |||
| Capital Expenditure | -14.20M | -17.16M | -19.96M | -19.60M | -20.00M | |||
| FREE CASH FLOW | 102.61M | 141.35M | 100.11M | 71.20M | 74.60M | |||
All data in USD