| 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 | 138.90M | 138.32M | 33.14M | -424.86M | -117.21M | |||
| Depreciation Amortization | 30.24M | 31.11M | 26.45M | 22.86M | 18.88M | |||
| Income Taxes - Deferred | -66.92M | -5.20M | -8.78M | -57.87M | 54.45M | |||
| Change In Working Capital | 261.66M | 100.45M | -33.39M | 48.47M | 41.37M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 11.33M | 12.41M | 11.42M | 6.52M | |||
| Other non cash items | 194.38M | 232.73M | 230.84M | 448.55M | 68.19M | |||
| OPERATING CASH FLOW | 558.26M | 497.42M | 248.25M | 37.15M | 65.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.56M | -19.34M | -66.05M | -70.66M | -37.70M | |||
| Other Investing Activity | -158.03M | -16.13M | 632.76M | 16.01M | 414.57M | |||
| INVESTING CASH FLOW | -177.59M | -35.47M | 566.71M | -54.66M | 376.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -362.67M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -413.69M | -406.73M | -87.36M | -189.16M | -160.06M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 63.50M | -406.73M | -450.02M | -189.16M | -160.06M | |||
| Exchange Rate Effect | 15.24M | -3.91M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 459.41M | 51.32M | 364.94M | -206.67M | 282.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 558.26M | 497.42M | 248.25M | 37.15M | 65.69M | |||
| Capital Expenditure | -19.56M | -19.34M | -66.05M | -70.66M | -37.70M | |||
| FREE CASH FLOW | 538.70M | 478.08M | 182.20M | -33.51M | 27.98M | |||
All data in USD