18.59 USD
-0.2 (-1.06%)
At close: Feb 5, 2026
18.59 USD
0 (0%)
After Hours: 2/5/2026, 8:01:55 PM
| 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 | 51.10M | 31.45M | 57.02M | 92.50M | 41.40M | |||
| Depreciation Amortization | 113.18M | 108.53M | 113.07M | 138.70M | 116.80M | |||
| Income Taxes - Deferred | -3.62M | -10.01M | -27.04M | -17.40M | -10.60M | |||
| Change In Working Capital | -50.22M | -47.84M | 2.11M | -16.00M | 4.80M | |||
| Interest Paid | 66.51M | 76.20M | 86.11M | 63.70M | 35.80M | |||
| Taxes Paid | 44.49M | 50.20M | 54.00M | 47.60M | 35.80M | |||
| Other non cash items | 146.41M | 141.52M | 60.95M | 20.50M | 40.80M | |||
| OPERATING CASH FLOW | 256.83M | 223.64M | 206.10M | 218.30M | 193.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.87M | -70.86M | -57.48M | -48.20M | -25.00M | |||
| Other Investing Activity | 375.00K | 1.14M | -805.00K | -400.00K | -451.00M | |||
| INVESTING CASH FLOW | -103.65M | -69.72M | -58.29M | -48.60M | -476.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.27M | -9.02M | -181.52M | -34.00M | 384.90M | |||
| Stock Issued/Repurchased | -145.95M | -195.69M | 67.33M | 1.30M | 200.00K | |||
| Other Financing Activity | -8.06M | -6.72M | -3.60M | -132.20M | -116.30M | |||
| FINANCING CASH FLOW | -164.32M | -211.43M | -117.79M | -164.90M | 268.70M | |||
| Exchange Rate Effect | -710.00K | -1.06M | 589.00K | -100.00K | -2.40M | |||
| CHANGE IN CASH | -11.86M | -58.57M | 30.61M | 4.70M | -16.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 256.83M | 223.64M | 206.10M | 218.30M | 193.20M | |||
| Capital Expenditure | -103.87M | -70.86M | -57.48M | -48.20M | -25.00M | |||
| FREE CASH FLOW | 152.96M | 152.79M | 148.62M | 170.10M | 168.20M | |||
All data in USD