20.85 USD
-0.12 (-0.57%)
20.9 USD
+0.05 (+0.24%)
| 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 | 246.96M | 215.59M | 46.89M | -89.89M | -56.24M | |||
| Depreciation Amortization | 23.06M | 14.81M | 9.45M | 8.06M | 10.26M | |||
| Income Taxes - Deferred | N/A | -129.26M | N/A | N/A | N/A | |||
| Change In Working Capital | -13.04M | -14.99M | -64.72M | -15.72M | -16.47M | |||
| Interest Paid | 1.82M | 920.00K | 1.32M | 1.54M | 370.00K | |||
| Taxes Paid | N/A | 4.59M | 1.98M | N/A | N/A | |||
| Other non cash items | 65.74M | 67.41M | 35.61M | 104.11M | 73.29M | |||
| OPERATING CASH FLOW | 193.05M | 153.56M | 27.22M | 6.56M | 10.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.58M | -14.44M | -16.35M | -8.73M | -6.14M | |||
| Other Investing Activity | -136.63M | 152.01M | 104.62M | -60.74M | -422.84M | |||
| INVESTING CASH FLOW | -159.21M | 137.57M | 88.27M | -69.47M | -428.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -171.33M | 0.00 | 514.86M | |||
| Stock Issued/Repurchased | -95.76M | -91.91M | 6.09M | 5.44M | 11.97M | |||
| Other Financing Activity | 31.07M | 9.96M | 50.93M | 650.00K | 10.92M | |||
| FINANCING CASH FLOW | -64.69M | -81.96M | -114.30M | 6.08M | 537.74M | |||
| CHANGE IN CASH | -30.86M | 209.18M | 1.19M | -56.83M | 119.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.05M | 153.56M | 27.22M | 6.56M | 10.84M | |||
| Capital Expenditure | -22.58M | -14.44M | -16.35M | -8.73M | -6.14M | |||
| FREE CASH FLOW | 170.47M | 139.12M | 10.87M | -2.17M | 4.70M | |||
All data in USD