8.82 USD
+0.24 (+2.8%)
8.78 USD
-0.04 (-0.45%)
| 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 | -7.25M | 12.50M | 8.88M | 28.71M | 56.60M | |||
| Depreciation Amortization | 45.42M | 45.35M | 44.77M | 34.25M | 23.07M | |||
| Income Taxes - Deferred | -11.93M | -10.98M | -13.41M | -7.17M | 4.75M | |||
| Change In Working Capital | 11.25M | -13.78M | 4.24M | -510.00K | -6.47M | |||
| Taxes Paid | 12.13M | 14.18M | 15.63M | 9.19M | 6.79M | |||
| Other non cash items | 43.45M | 40.34M | 36.63M | 31.94M | 10.72M | |||
| OPERATING CASH FLOW | 80.95M | 73.42M | 81.12M | 87.21M | 88.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.74M | -38.53M | -28.29M | -48.89M | -39.36M | |||
| Other Investing Activity | 62.79M | 60.84M | -10.73M | -32.48M | -57.36M | |||
| INVESTING CASH FLOW | 30.05M | 22.31M | -39.02M | -81.37M | -96.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -138.00K | -131.00K | -126.00K | -120.00K | -10.00K | |||
| Stock Issued/Repurchased | -53.63M | -71.20M | -55.85M | 4.16M | 9.37M | |||
| Other Financing Activity | 0.00 | -2.15M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -53.76M | -73.48M | -55.98M | 4.04M | 9.36M | |||
| Exchange Rate Effect | N/A | -318.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 57.63M | 21.94M | -13.87M | 9.88M | 1.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.95M | 73.42M | 81.12M | 87.21M | 88.68M | |||
| Capital Expenditure | -32.74M | -38.53M | -28.29M | -48.89M | -39.36M | |||
| FREE CASH FLOW | 48.21M | 34.90M | 52.83M | 38.32M | 49.32M | |||
All data in USD