15.46 USD
0 (0%)
15.45 USD
-0.01 (-0.06%)
| 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 | 90.07M | 95.76M | 76.39M | 18.34M | 59.57M | |||
| Change In Working Capital | 24.11M | 225.53M | -156.47M | 26.71M | -194.93M | |||
| Interest Paid | 63.90M | 67.52M | 72.92M | 42.64M | 28.80M | |||
| Other non cash items | -9.81M | -11.98M | 3.19M | 46.01M | 260.00K | |||
| OPERATING CASH FLOW | 104.37M | 309.31M | -76.88M | 91.06M | -135.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.92M | -149.73M | 89.67M | 111.92M | 138.57M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -10.00K | -3.04M | N/A | |||
| Dividend Paid | -89.47M | -89.47M | -96.95M | -94.54M | -69.31M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -55.55M | -239.20M | -7.30M | 14.34M | 69.26M | |||
| CHANGE IN CASH | 48.82M | 70.12M | -84.18M | 105.40M | -65.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.37M | 309.31M | -76.88M | 91.06M | -135.10M | |||
| FREE CASH FLOW | 104.37M | 309.31M | -76.88M | 91.06M | -135.10M | |||
All data in USD