48.52 USD
-0.73 (-1.48%)
48.52 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 | 120.07M | 138.64M | 161.77M | 122.00M | 86.50M | |||
| Depreciation Amortization | 8.27M | 10.40M | 11.77M | 16.60M | 16.60M | |||
| Income Taxes - Deferred | 4.13M | 1.59M | -2.00M | 700.00K | 3.90M | |||
| Change In Working Capital | -8.61M | -10.07M | -13.84M | -24.30M | -14.10M | |||
| Interest Paid | 13.71M | 17.43M | 3.90M | 1.90M | 2.00M | |||
| Taxes Paid | N/A | 57.26M | 64.02M | 39.80M | 27.70M | |||
| Other non cash items | 1.25M | 1.01M | 504.00K | -1.30M | -4.20M | |||
| OPERATING CASH FLOW | 125.10M | 141.57M | 158.21M | 113.70M | 88.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.29M | -1.74M | -1.16M | -800.00K | -1.30M | |||
| Other Investing Activity | 430.45M | 717.42M | 548.43M | -630.50M | -304.80M | |||
| INVESTING CASH FLOW | 428.16M | 715.68M | 547.27M | -631.30M | -306.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.16M | 62.16M | 370.00K | -88.50M | 43.70M | |||
| Stock Issued/Repurchased | -78.89M | 1.28M | -12.80M | 2.00M | 2.80M | |||
| Dividend Paid | -47.22M | -46.96M | -45.95M | -45.20M | -44.30M | |||
| Other Financing Activity | -272.00M | -462.55M | -751.02M | -188.70M | 726.00M | |||
| FINANCING CASH FLOW | -396.94M | -446.07M | -809.40M | -320.30M | 728.20M | |||
| CHANGE IN CASH | 156.32M | 411.18M | -103.92M | -837.90M | 510.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.10M | 141.57M | 158.21M | 113.70M | 88.70M | |||
| Capital Expenditure | -2.29M | -1.74M | -1.16M | -800.00K | -1.30M | |||
| FREE CASH FLOW | 122.81M | 139.83M | 157.05M | 112.90M | 87.40M | |||
All data in USD