43.66 USD
-0.08 (-0.18%)
43.66 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 | 56.85M | 48.83M | 58.65M | 75.20M | 61.50M | |||
| Depreciation Amortization | -79.00K | 4.54M | 4.11M | 4.10M | 4.20M | |||
| Income Taxes - Deferred | 3.79M | 1.99M | 2.16M | 4.10M | -200.00K | |||
| Change In Working Capital | -17.58M | -3.14M | -9.40M | -13.20M | -20.50M | |||
| Interest Paid | 91.10M | 91.17M | 51.35M | 6.00M | 7.90M | |||
| Taxes Paid | 14.37M | 8.87M | 19.06M | 19.50M | 20.50M | |||
| Other non cash items | 12.48M | 7.22M | 8.61M | 8.40M | 10.30M | |||
| OPERATING CASH FLOW | 55.47M | 59.44M | 64.13M | 78.60M | 55.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.82M | -4.88M | -5.67M | -3.80M | -2.80M | |||
| Other Investing Activity | -50.09M | 1.13M | -227.93M | -412.80M | -172.40M | |||
| INVESTING CASH FLOW | -61.91M | -3.75M | -233.59M | -416.60M | -175.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.30M | -4.21M | -33.71M | -122.00M | 29.90M | |||
| Stock Issued/Repurchased | N/A | -279.00K | 0.00 | -6.60M | -2.10M | |||
| Dividend Paid | -27.37M | -27.41M | -27.39M | -27.00M | -26.30M | |||
| Other Financing Activity | 216.88M | 40.01M | 157.97M | -75.30M | 230.70M | |||
| FINANCING CASH FLOW | 179.03M | 8.12M | 96.87M | -230.90M | 232.30M | |||
| CHANGE IN CASH | 172.59M | 63.81M | -72.59M | -568.90M | 112.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.47M | 59.44M | 64.13M | 78.60M | 55.40M | |||
| Capital Expenditure | -11.82M | -4.88M | -5.67M | -3.80M | -2.80M | |||
| FREE CASH FLOW | 43.65M | 54.56M | 58.46M | 74.80M | 52.60M | |||
All data in USD