27.96 USD
-0.16 (-0.57%)
27.96 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 | 34.41M | 32.99M | 48.85M | 74.20M | 56.60M | |||
| Depreciation Amortization | 4.92M | 4.63M | 5.01M | 5.10M | 4.80M | |||
| Income Taxes - Deferred | -6.08M | -14.30M | -15.28M | -6.60M | 9.50M | |||
| Change In Working Capital | 31.49M | 41.45M | 19.74M | 34.40M | -11.20M | |||
| Interest Paid | 170.78M | 170.80M | 141.17M | 33.20M | 22.40M | |||
| Taxes Paid | 16.79M | 17.67M | 18.47M | 25.00M | 16.10M | |||
| Other non cash items | 5.98M | 6.34M | 11.76M | 11.80M | 15.80M | |||
| OPERATING CASH FLOW | 70.71M | 71.10M | 70.08M | 118.90M | 75.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.82M | -8.10M | -3.27M | -3.50M | -3.90M | |||
| Other Investing Activity | -782.99M | -295.33M | -144.21M | -352.60M | -749.90M | |||
| INVESTING CASH FLOW | -798.82M | -303.43M | -147.48M | -356.10M | -753.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.00M | -403.81M | 24.28M | 379.50M | -227.10M | |||
| Stock Issued/Repurchased | N/A | -7.19M | -12.45M | -32.40M | -28.40M | |||
| Dividend Paid | -3.52M | -3.53M | -3.56M | -3.60M | -3.80M | |||
| Other Financing Activity | 626.59M | 850.55M | 66.72M | -63.00M | 431.10M | |||
| FINANCING CASH FLOW | 582.63M | 436.02M | 75.00M | 280.40M | 171.80M | |||
| CHANGE IN CASH | -145.47M | 203.70M | -2.40M | 43.20M | -506.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.71M | 71.10M | 70.08M | 118.90M | 75.50M | |||
| Capital Expenditure | -15.82M | -8.10M | -3.27M | -3.50M | -3.90M | |||
| FREE CASH FLOW | 54.89M | 63.01M | 66.81M | 115.40M | 71.60M | |||
All data in USD