76.69 USD
+0.1 (+0.13%)
| 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 | 84.48M | 70.85M | 9.51M | 85.03M | 89.30M | |||
| Depreciation Amortization | 8.90M | 10.47M | 11.73M | 11.56M | 11.60M | |||
| Income Taxes - Deferred | N/A | -3.08M | -434.00K | 910.00K | 1.80M | |||
| Change In Working Capital | 9.00M | 17.03M | 64.35M | -2.27M | 2.00M | |||
| Interest Paid | 133.20M | 135.51M | 86.26M | 21.05M | 16.90M | |||
| Taxes Paid | 26.55M | 14.83M | 10.38M | 23.90M | 28.60M | |||
| Other non cash items | 15.00K | -303.00K | 3.85M | 8.12M | 16.50M | |||
| OPERATING CASH FLOW | 99.32M | 94.97M | 89.00M | 103.34M | 121.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.61M | -6.21M | -6.76M | -8.17M | -4.70M | |||
| Other Investing Activity | -391.03M | -244.23M | -139.54M | -276.00K | -578.60M | |||
| INVESTING CASH FLOW | -395.64M | -250.44M | -146.30M | -8.44M | -583.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 188.15M | 0.00 | 0.00 | -159.10M | |||
| Stock Issued/Repurchased | 51.00K | 55.00K | -8.85M | -13.02M | -24.60M | |||
| Dividend Paid | -35.66M | -35.05M | -34.51M | -33.56M | -32.40M | |||
| Other Financing Activity | 393.11M | 245.32M | 102.36M | -33.58M | 352.80M | |||
| FINANCING CASH FLOW | 357.49M | 210.33M | 59.00M | -80.17M | 136.80M | |||
| CHANGE IN CASH | 61.17M | 54.86M | 1.71M | 14.73M | -325.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.32M | 94.97M | 89.00M | 103.34M | 121.20M | |||
| Capital Expenditure | -4.61M | -6.21M | -6.76M | -8.17M | -4.70M | |||
| FREE CASH FLOW | 94.72M | 88.76M | 82.24M | 95.17M | 116.50M | |||
All data in USD