67.07 USD
-1.86 (-2.7%)
67.07 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 | 294.19M | 288.86M | 213.16M | 275.50M | 278.40M | |||
| Depreciation Amortization | 58.26M | 30.18M | 41.65M | 43.20M | 18.80M | |||
| Income Taxes - Deferred | 38.05M | 32.52M | 21.54M | 35.70M | 19.50M | |||
| Change In Working Capital | -89.41M | -21.62M | 9.58M | -9.60M | 14.40M | |||
| Interest Paid | 83.39M | 78.68M | 70.69M | 32.00M | 18.80M | |||
| Taxes Paid | 67.27M | 52.25M | 38.69M | 35.70M | 55.20M | |||
| Other non cash items | 30.52M | 10.05M | 44.37M | -9.60M | 45.10M | |||
| OPERATING CASH FLOW | 332.41M | 339.98M | 330.29M | 335.20M | 376.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.72M | -1.28M | -5.17M | -5.20M | -12.70M | |||
| Other Investing Activity | 78.98M | -2.70M | -2.67M | -1.10M | -543.90M | |||
| INVESTING CASH FLOW | 75.26M | -3.98M | -7.84M | -6.30M | -556.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -29.52M | 0.00 | -149.10M | 360.50M | |||
| Stock Issued/Repurchased | -238.68M | -94.69M | -133.01M | -87.10M | -23.20M | |||
| Dividend Paid | -143.70M | -101.12M | -85.43M | -69.20M | -37.20M | |||
| Other Financing Activity | -82.86M | -107.43M | -18.69M | -54.90M | -72.90M | |||
| FINANCING CASH FLOW | -480.45M | -332.76M | -237.13M | -360.20M | 227.20M | |||
| Exchange Rate Effect | 216.00K | -53.00K | 58.00K | -100.00K | 0.00 | |||
| CHANGE IN CASH | -72.57M | 3.18M | 85.38M | -31.40M | 46.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 332.41M | 339.98M | 330.29M | 335.20M | 376.20M | |||
| Capital Expenditure | -3.72M | -1.28M | -5.17M | -5.20M | -12.70M | |||
| FREE CASH FLOW | 328.69M | 338.70M | 325.12M | 330.00M | 363.50M | |||
All data in USD