47.25 USD
+2.01 (+4.44%)
At close: Feb 4, 2026
47.25 USD
0 (0%)
After Hours: 2/4/2026, 8:00:01 PM
| 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 | 17.94M | 32.23M | 55.73M | 170.90M | 164.40M | |||
| Depreciation Amortization | 28.62M | 34.58M | 37.38M | 37.30M | 35.00M | |||
| Income Taxes - Deferred | -525.00K | -8.35M | -9.25M | -2.60M | -13.20M | |||
| Change In Working Capital | 5.27M | -10.72M | -45.93M | -18.00M | 2.40M | |||
| Taxes Paid | 3.11M | 4.78M | 13.77M | 17.90M | 25.60M | |||
| Other non cash items | 47.56M | 33.43M | 27.82M | 27.70M | 42.30M | |||
| OPERATING CASH FLOW | 100.31M | 81.18M | 65.76M | 215.30M | 230.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.35M | -17.29M | -20.88M | -39.20M | -47.30M | |||
| Other Investing Activity | 52.70M | -8.63M | 6.73M | 117.50M | -185.50M | |||
| INVESTING CASH FLOW | 32.69M | -25.92M | -14.15M | 78.30M | -232.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -94.77M | -22.18M | -49.04M | -304.90M | -66.20M | |||
| Dividend Paid | -47.55M | -46.04M | -44.01M | -41.50M | -32.60M | |||
| FINANCING CASH FLOW | -142.32M | -68.22M | -93.05M | -346.40M | -98.80M | |||
| CHANGE IN CASH | -9.33M | -12.96M | -41.44M | -52.80M | -100.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.31M | 81.18M | 65.76M | 215.30M | 230.90M | |||
| Capital Expenditure | -20.35M | -17.29M | -20.88M | -39.20M | -47.30M | |||
| FREE CASH FLOW | 79.97M | 63.90M | 44.88M | 176.10M | 183.60M | |||
All data in USD