315.84 USD
-19.98 (-5.95%)
315.84 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 | 245.02M | 183.76M | 136.31M | 140.20M | 93.10M | |||
| Depreciation Amortization | 20.35M | 17.38M | 16.20M | 14.60M | 9.00M | |||
| Income Taxes - Deferred | -14.48M | -9.72M | -6.24M | -13.70M | -3.00M | |||
| Change In Working Capital | -4.58M | 21.51M | -41.06M | -45.70M | 17.50M | |||
| Taxes Paid | N/A | 29.88M | 26.84M | 23.00M | 13.30M | |||
| Other non cash items | 7.70M | 22.34M | 18.32M | 24.10M | 15.70M | |||
| OPERATING CASH FLOW | 254.01M | 235.27M | 123.53M | 119.50M | 132.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.05M | -17.21M | -17.19M | -21.30M | -4.80M | |||
| Other Investing Activity | -478.15M | -119.19M | -108.14M | -78.90M | -233.70M | |||
| INVESTING CASH FLOW | -502.20M | -136.40M | -125.33M | -100.30M | -238.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -18.51M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -101.74M | -29.84M | 10.00K | -21.30M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -8.50M | N/A | |||
| FINANCING CASH FLOW | 612.02M | -48.35M | 10.00K | -29.80M | 0.00 | |||
| Exchange Rate Effect | 4.17M | -315.00K | -2.36M | -4.50M | 600.00K | |||
| CHANGE IN CASH | 367.99M | 50.20M | -4.15M | -15.10M | -105.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 254.01M | 235.27M | 123.53M | 119.50M | 132.30M | |||
| Capital Expenditure | -24.05M | -17.21M | -17.19M | -21.30M | -4.80M | |||
| FREE CASH FLOW | 229.96M | 218.05M | 106.34M | 98.20M | 127.50M | |||
All data in USD