30.53 USD
-0.14 (-0.46%)
30.53 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 | N/A | 117.20M | 113.36M | 101.30M | 47.60M | |||
| Depreciation Amortization | N/A | 3.51M | 3.67M | 17.30M | 24.60M | |||
| Income Taxes - Deferred | N/A | 6.97M | -238.00K | 18.60M | 2.90M | |||
| Change In Working Capital | 139.36M | 12.39M | 24.98M | -14.70M | 83.10M | |||
| Interest Paid | 164.49M | 172.71M | 90.37M | 16.30M | 13.40M | |||
| Taxes Paid | 25.85M | 28.49M | 29.87M | 4.10M | 6.70M | |||
| Other non cash items | N/A | 3.11M | 1.87M | -2.70M | -1.70M | |||
| OPERATING CASH FLOW | 139.36M | 143.19M | 143.64M | 119.80M | 156.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.11M | -6.82M | -13.46M | -6.80M | -6.70M | |||
| Other Investing Activity | -614.98M | -337.49M | -119.47M | -407.50M | -67.70M | |||
| INVESTING CASH FLOW | -621.09M | -344.31M | -132.93M | -414.20M | -74.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 247.70M | -436.39M | 115.93M | 228.10M | 12.30M | |||
| Stock Issued/Repurchased | -1.04M | -2.83M | -3.54M | -7.90M | -400.00K | |||
| Dividend Paid | -57.51M | -55.83M | -51.84M | -42.40M | -31.00M | |||
| Other Financing Activity | 199.09M | 487.11M | 201.44M | -145.10M | 200.80M | |||
| FINANCING CASH FLOW | 388.24M | -7.94M | 261.99M | 32.70M | 181.60M | |||
| CHANGE IN CASH | -93.49M | -209.06M | 272.70M | -261.70M | 263.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 139.36M | 143.19M | 143.64M | 119.80M | 156.40M | |||
| Capital Expenditure | -6.11M | -6.82M | -13.46M | -6.80M | -6.70M | |||
| FREE CASH FLOW | 133.25M | 136.37M | 130.19M | 113.00M | 149.70M | |||
All data in USD