33.57 USD
+0.03 (+0.09%)
33.1 USD
-0.47 (-1.4%)
| 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 | 86.95M | 75.93M | 71.10M | 78.10M | 91.80M | |||
| Depreciation Amortization | 5.50M | 5.47M | 5.06M | 4.50M | 4.70M | |||
| Income Taxes - Deferred | N/A | -1.27M | -710.00K | -500.00K | 3.60M | |||
| Change In Working Capital | 16.18M | -899.00K | 16.77M | 33.70M | 20.70M | |||
| Interest Paid | 199.45M | 191.51M | 139.60M | 32.70M | 21.80M | |||
| Taxes Paid | 19.44M | 20.70M | 16.78M | 11.90M | 26.60M | |||
| Other non cash items | -8.48M | -4.13M | -2.48M | -6.20M | -18.30M | |||
| OPERATING CASH FLOW | 98.89M | 75.11M | 89.74M | 109.50M | 102.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.55M | -3.10M | -6.72M | -5.20M | -5.90M | |||
| Other Investing Activity | -59.08M | -256.64M | -447.71M | -892.40M | -120.90M | |||
| INVESTING CASH FLOW | -63.63M | -259.74M | -454.44M | -897.60M | -126.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.31M | -80.13M | 24.16M | 227.00M | -97.80M | |||
| Stock Issued/Repurchased | -18.48M | -13.30M | 2.22M | -8.10M | 4.10M | |||
| Dividend Paid | -25.18M | -24.84M | -25.05M | -24.60M | -23.60M | |||
| Other Financing Activity | 411.74M | 381.95M | 460.36M | -143.50M | 812.00M | |||
| FINANCING CASH FLOW | 276.78M | 263.68M | 461.69M | 50.80M | 694.70M | |||
| CHANGE IN CASH | 312.04M | 79.05M | 97.00M | -737.30M | 670.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.89M | 75.11M | 89.74M | 109.50M | 102.30M | |||
| Capital Expenditure | -4.55M | -3.10M | -6.72M | -5.20M | -5.90M | |||
| FREE CASH FLOW | 94.33M | 72.00M | 83.02M | 104.30M | 96.40M | |||
All data in USD