82.8 USD
-0.9 (-1.08%)
82.8 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 | 135.90M | 200.99M | 246.26M | 183.10M | 98.70M | |||
| Depreciation Amortization | 17.42M | 15.81M | 13.07M | 11.60M | 10.80M | |||
| Income Taxes - Deferred | -11.84M | -15.59M | -20.02M | 8.50M | 20.30M | |||
| Change In Working Capital | -32.16M | -85.40M | -97.23M | -11.60M | 4.60M | |||
| Interest Paid | N/A | 4.73M | 4.87M | 5.00M | 5.10M | |||
| Taxes Paid | N/A | 61.13M | 54.22M | 10.80M | 1.50M | |||
| Other non cash items | 28.34M | 25.01M | 14.78M | 24.00M | 15.80M | |||
| OPERATING CASH FLOW | 137.65M | 140.82M | 156.87M | 215.60M | 150.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.62M | -12.18M | -20.66M | -10.70M | -8.70M | |||
| Other Investing Activity | 59.97M | -96.55M | -80.20M | -246.60M | 0.00 | |||
| INVESTING CASH FLOW | 46.35M | -108.73M | -100.86M | -257.30M | -8.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.41M | -1.52M | -1.24M | -1.00M | -800.00K | |||
| Stock Issued/Repurchased | -108.59M | -58.10M | -50.42M | -54.60M | -45.10M | |||
| Other Financing Activity | -4.41M | -11.56M | -16.61M | -9.90M | -6.60M | |||
| FINANCING CASH FLOW | -114.42M | -71.19M | -68.27M | -65.50M | -52.50M | |||
| Exchange Rate Effect | -1.18M | -3.79M | -139.00K | -2.20M | 2.40M | |||
| CHANGE IN CASH | 68.41M | -42.89M | -12.40M | -109.40M | 91.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.65M | 140.82M | 156.87M | 215.60M | 150.20M | |||
| Capital Expenditure | -13.62M | -12.18M | -20.66M | -10.70M | -8.70M | |||
| FREE CASH FLOW | 124.03M | 128.64M | 136.21M | 204.90M | 141.50M | |||
All data in USD