49.32 USD
-0.35 (-0.7%)
| 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 | 4.22M | 137.34M | 110.53M | 82.40M | 75.60M | |||
| Depreciation Amortization | 30.18M | 27.31M | 27.38M | 26.20M | 32.00M | |||
| Income Taxes - Deferred | N/A | -486.00K | 10.80M | 6.30M | 3.00M | |||
| Change In Working Capital | -35.42M | 7.20M | 40.95M | -38.30M | -104.10M | |||
| Interest Paid | N/A | 1.05M | 3.55M | 3.50M | 1.60M | |||
| Taxes Paid | N/A | 31.04M | 23.45M | 27.00M | 22.10M | |||
| Other non cash items | 152.37M | 2.89M | 28.81M | 26.10M | 16.60M | |||
| OPERATING CASH FLOW | 151.48M | 174.26M | 218.48M | 102.70M | 23.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.78M | -19.93M | -13.91M | -20.10M | -17.70M | |||
| Other Investing Activity | -182.99M | 28.47M | -1.82M | -51.60M | 42.20M | |||
| INVESTING CASH FLOW | -225.77M | 8.54M | -15.72M | -71.70M | 24.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -91.00M | 66.50M | -61.10M | |||
| Stock Issued/Repurchased | -64.79M | -12.19M | -29.33M | -89.50M | -5.50M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.00M | 0.00 | |||
| FINANCING CASH FLOW | -64.79M | -12.19M | -120.33M | -25.00M | -66.60M | |||
| Exchange Rate Effect | -388.00K | -565.00K | -607.00K | -1.20M | -200.00K | |||
| CHANGE IN CASH | -139.48M | 170.05M | 81.82M | 4.80M | -19.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 151.48M | 174.26M | 218.48M | 102.70M | 23.10M | |||
| Capital Expenditure | -42.78M | -19.93M | -13.91M | -20.10M | -17.70M | |||
| FREE CASH FLOW | 108.70M | 154.33M | 204.57M | 82.60M | 5.40M | |||
All data in USD