48.73 USD
-0.68 (-1.38%)
48.73 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 | 116.96M | 114.87M | 117.39M | 125.40M | 117.70M | |||
| Depreciation Amortization | 8.62M | 10.12M | 12.48M | 12.30M | 11.90M | |||
| Income Taxes - Deferred | N/A | -646.00K | -2.40M | -8.00M | -900.00K | |||
| Change In Working Capital | 4.32M | -11.20M | 16.01M | 32.70M | 2.30M | |||
| Interest Paid | 127.98M | 132.15M | 74.40M | 9.30M | 5.90M | |||
| Taxes Paid | N/A | 33.70M | 45.30M | 41.00M | 46.30M | |||
| Other non cash items | -6.18M | -3.44M | -4.60M | 400.00K | 1.40M | |||
| OPERATING CASH FLOW | 123.07M | 109.71M | 138.89M | 162.90M | 132.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.89M | -4.56M | -4.89M | -3.60M | -3.20M | |||
| Other Investing Activity | -57.70M | 289.56M | 33.45M | -719.60M | -880.60M | |||
| INVESTING CASH FLOW | -63.59M | 285.00M | 28.57M | -723.20M | -883.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -309.68M | -542.97M | 367.98M | 214.50M | 23.20M | |||
| Stock Issued/Repurchased | -24.22M | -15.37M | -9.08M | -26.00M | -4.20M | |||
| Dividend Paid | -44.24M | -43.65M | -39.90M | -35.80M | -29.70M | |||
| Other Financing Activity | 297.37M | 253.54M | -494.98M | -253.60M | 861.20M | |||
| FINANCING CASH FLOW | -80.78M | -348.45M | -175.98M | -100.90M | 850.50M | |||
| CHANGE IN CASH | -21.29M | 46.26M | -8.53M | -661.20M | 98.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 123.07M | 109.71M | 138.89M | 162.90M | 132.20M | |||
| Capital Expenditure | -5.89M | -4.56M | -4.89M | -3.60M | -3.20M | |||
| FREE CASH FLOW | 117.18M | 105.15M | 134.00M | 159.30M | 129.00M | |||
All data in USD