122.81 USD
+1.15 (+0.95%)
122.81 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 | 117.57M | 79.20M | 52.20M | 45.80M | |||
| Depreciation Amortization | N/A | 5.11M | 4.50M | 4.10M | 3.50M | |||
| Income Taxes - Deferred | N/A | 2.11M | -2.83M | -3.50M | 600.00K | |||
| Change In Working Capital | N/A | 125.20M | 23.27M | 95.80M | 31.10M | |||
| Interest Paid | 308.00K | 1.05M | 3.68M | 700.00K | 0.00 | |||
| Taxes Paid | 47.39M | 38.45M | 21.12M | 18.90M | 2.10M | |||
| Other non cash items | 364.34M | 11.17M | 11.96M | 21.00M | 6.70M | |||
| OPERATING CASH FLOW | 364.34M | 261.16M | 116.11M | 169.60M | 87.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.94M | -6.05M | -12.29M | -6.00M | -4.90M | |||
| Other Investing Activity | -243.85M | -300.20M | -116.19M | -150.90M | -53.30M | |||
| INVESTING CASH FLOW | -311.80M | -306.24M | -128.48M | -156.80M | -58.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -52.60M | 16.20M | 36.40M | 0.00 | |||
| Stock Issued/Repurchased | -30.81M | 123.62M | -20.23M | -31.40M | -13.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 3.44M | 2.76M | 90.00K | 36.40M | N/A | |||
| FINANCING CASH FLOW | -27.37M | 73.77M | -3.94M | 5.00M | -13.00M | |||
| CHANGE IN CASH | 25.18M | 28.69M | -16.31M | 17.80M | 16.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 364.34M | 261.16M | 116.11M | 169.60M | 87.80M | |||
| Capital Expenditure | -67.94M | -6.05M | -12.29M | -6.00M | -4.90M | |||
| FREE CASH FLOW | 296.40M | 255.11M | 103.81M | 163.60M | 82.90M | |||
All data in USD