36.16 USD
-0.18 (-0.5%)
36.16 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 | 111.28M | 61.96M | -29.70M | 15.00M | 80.60M | |||
| Depreciation Amortization | 10.40M | 10.90M | 10.51M | 7.70M | 6.60M | |||
| Income Taxes - Deferred | -5.01M | -8.39M | -8.31M | -4.60M | 5.20M | |||
| Change In Working Capital | 180.11M | 265.79M | 188.90M | -31.20M | -79.50M | |||
| Interest Paid | 10.46M | 7.17M | 3.26M | N/A | N/A | |||
| Taxes Paid | 33.20M | 16.11M | 1.35M | 21.50M | 5.40M | |||
| Other non cash items | 9.49M | 10.05M | 10.34M | 11.80M | 17.00M | |||
| OPERATING CASH FLOW | 306.26M | 340.30M | 171.74M | -1.30M | 29.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.73M | -11.87M | -10.89M | -2.10M | -14.00M | |||
| Other Investing Activity | -274.25M | -280.62M | -139.00M | -17.00M | 45.70M | |||
| INVESTING CASH FLOW | -282.98M | -292.49M | -149.89M | -19.20M | 31.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 70.00M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 525.00K | 348.00K | -290.00K | 800.00K | -2.40M | |||
| Dividend Paid | -16.28M | -16.21M | -16.16M | -15.90M | -15.10M | |||
| Other Financing Activity | N/A | -3.05M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 13.09M | 51.09M | -16.45M | -15.00M | -17.50M | |||
| CHANGE IN CASH | 36.37M | 98.90M | 5.40M | -35.50M | 44.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 306.26M | 340.30M | 171.74M | -1.30M | 29.90M | |||
| Capital Expenditure | -8.73M | -11.87M | -10.89M | -2.10M | -14.00M | |||
| FREE CASH FLOW | 297.53M | 328.43M | 160.85M | -3.40M | 15.90M | |||
All data in USD