80.16 USD
-0.05 (-0.06%)
80.16 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 | 114.04M | 112.68M | 69.79M | 46.70M | 55.10M | |||
| Depreciation Amortization | 46.51M | 44.38M | 57.31M | 63.10M | 103.40M | |||
| Income Taxes - Deferred | 5.04M | -150.00K | -6.32M | -8.70M | -7.70M | |||
| Change In Working Capital | -19.93M | -8.05M | -26.93M | 4.30M | -6.00M | |||
| Other non cash items | 29.25M | 20.47M | 23.26M | 20.70M | 35.80M | |||
| OPERATING CASH FLOW | 174.91M | 169.33M | 117.12M | 126.10M | 180.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.24M | -40.58M | -36.94M | -43.20M | -49.40M | |||
| Other Investing Activity | -6.48M | -23.78M | -11.60M | 11.80M | 16.30M | |||
| INVESTING CASH FLOW | -49.73M | -64.36M | -48.55M | -31.40M | -33.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -61.27M | -40.00M | -40.00M | 0.00 | |||
| Stock Issued/Repurchased | -100.83M | -11.51M | -10.00M | -40.10M | -5.90M | |||
| Dividend Paid | -58.10M | -58.97M | -58.78M | -59.20M | -59.00M | |||
| Other Financing Activity | -11.22M | -5.02M | -4.83M | -3.00M | -2.90M | |||
| FINANCING CASH FLOW | -170.14M | -136.77M | -113.61M | -142.40M | -67.90M | |||
| Exchange Rate Effect | -2.15M | -3.47M | -496.00K | -4.10M | -2.40M | |||
| CHANGE IN CASH | -47.11M | -35.27M | -45.53M | -51.80M | 77.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 174.91M | 169.33M | 117.12M | 126.10M | 180.50M | |||
| Capital Expenditure | -43.24M | -40.58M | -36.94M | -43.20M | -49.40M | |||
| FREE CASH FLOW | 131.66M | 128.75M | 80.18M | 82.90M | 131.10M | |||
All data in USD