28.6 USD
+0.77 (+2.77%)
28.6 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 | 156.03M | 147.59M | 147.65M | 95.90M | 109.60M | |||
| Depreciation Amortization | 37.83M | 14.64M | 16.89M | 19.70M | 16.80M | |||
| Income Taxes - Deferred | N/A | 2.66M | 3.76M | -700.00K | 15.30M | |||
| Change In Working Capital | -39.94M | -23.68M | -51.17M | 19.00M | 37.50M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 46.84M | 41.76M | 28.90M | 23.20M | |||
| Other non cash items | 46.53M | 20.38M | -5.10M | 14.30M | 11.90M | |||
| OPERATING CASH FLOW | 203.13M | 161.59M | 112.03M | 148.20M | 191.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.97M | -4.63M | -6.41M | -12.60M | -10.50M | |||
| Other Investing Activity | -136.47M | -103.16M | -82.09M | -314.10M | 64.80M | |||
| INVESTING CASH FLOW | -145.08M | -107.78M | -88.51M | -326.80M | 54.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.13M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -65.08M | -4.54M | -5.76M | -21.90M | -24.40M | |||
| Dividend Paid | -36.38M | -31.70M | -14.42M | N/A | N/A | |||
| Other Financing Activity | -9.60M | -3.71M | -3.21M | -5.80M | -5.50M | |||
| FINANCING CASH FLOW | -116.29M | -41.08M | -23.38M | -27.70M | -29.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -58.24M | 12.73M | 137.00K | -206.30M | 215.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 203.13M | 161.59M | 112.03M | 148.20M | 191.10M | |||
| Capital Expenditure | -7.97M | -4.63M | -6.41M | -12.60M | -10.50M | |||
| FREE CASH FLOW | 195.16M | 156.97M | 105.61M | 135.60M | 180.60M | |||
All data in USD