61.61 USD
-0.41 (-0.66%)
61.61 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 61.97M | 47.27M | 60.67M | 71.11M | 52.99M | |||
| Depreciation Amortization | 13.10M | 9.95M | 6.53M | 6.11M | 6.15M | |||
| Income Taxes - Deferred | N/A | 3.28M | -472.00K | -3.15M | -1.57M | |||
| Change In Working Capital | -12.59M | -7.69M | 11.89M | -4.11M | -13.15M | |||
| Interest Paid | N/A | 88.55M | 59.03M | 18.46M | 9.14M | |||
| Taxes Paid | N/A | 10.48M | 11.35M | 13.53M | 15.03M | |||
| Other non cash items | 7.17M | 7.56M | 7.47M | 8.83M | 10.64M | |||
| OPERATING CASH FLOW | 72.93M | 60.37M | 86.09M | 78.79M | 55.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.50M | -6.11M | -6.54M | -1.43M | -3.84M | |||
| Other Investing Activity | -52.52M | -60.01M | -15.56M | -432.26M | -313.54M | |||
| INVESTING CASH FLOW | -59.03M | -66.12M | -22.10M | -433.69M | -317.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 123.52M | 37.58M | 95.35M | -28.90M | -23.69M | |||
| Stock Issued/Repurchased | -795.00K | -376.00K | -11.51M | -27.70M | -42.47M | |||
| Dividend Paid | -22.70M | -21.25M | -15.38M | -14.46M | -14.18M | |||
| Other Financing Activity | -91.73M | 6.56M | -278.20M | -39.55M | 367.99M | |||
| FINANCING CASH FLOW | 8.29M | 22.52M | -209.75M | -110.61M | 287.65M | |||
| CHANGE IN CASH | 22.19M | 16.77M | -145.76M | -465.51M | 25.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.93M | 60.37M | 86.09M | 78.79M | 55.07M | |||
| Capital Expenditure | -6.50M | -6.11M | -6.54M | -1.43M | -3.84M | |||
| FREE CASH FLOW | 66.42M | 54.26M | 79.55M | 77.36M | 51.23M | |||
All data in USD