18.77 USD
+0.02 (+0.11%)
18.77 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 | 49.48M | 119.56M | 232.18M | 199.80M | 154.70M | |||
| Depreciation Amortization | 34.07M | 27.03M | 12.29M | 15.00M | 14.50M | |||
| Income Taxes - Deferred | -9.33M | 36.06M | -18.27M | 6.00M | -5.30M | |||
| Change In Working Capital | 342.00M | 69.10M | 410.39M | -27.00M | 28.90M | |||
| Interest Paid | 311.81M | 316.13M | 231.76M | 35.20M | 5.40M | |||
| Taxes Paid | -2.04M | 18.79M | 65.92M | 41.80M | 43.30M | |||
| Other non cash items | 829.00K | 32.08M | -374.90M | 36.20M | -18.20M | |||
| OPERATING CASH FLOW | 417.06M | 283.84M | 261.69M | 229.90M | 174.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.45M | -13.54M | -8.14M | -8.60M | -5.70M | |||
| Other Investing Activity | -577.69M | 1.07B | 2.41B | -1.07B | -1.98B | |||
| INVESTING CASH FLOW | -598.14M | 1.06B | 2.40B | -1.08B | -1.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.27M | -739.95M | -692.61M | 706.60M | -33.70M | |||
| Stock Issued/Repurchased | -66.98M | -27.68M | 0.00 | -201.60M | -23.20M | |||
| Dividend Paid | -100.50M | -82.54M | -66.67M | -65.90M | -51.60M | |||
| Other Financing Activity | -127.23M | -179.26M | -1.38B | -654.60M | 1.10B | |||
| FINANCING CASH FLOW | -297.98M | -1.03B | -2.14B | -215.60M | 989.00M | |||
| CHANGE IN CASH | -479.07M | 313.80M | 523.57M | -1.06B | -822.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 417.06M | 283.84M | 261.69M | 229.90M | 174.50M | |||
| Capital Expenditure | -20.45M | -13.54M | -8.14M | -8.60M | -5.70M | |||
| FREE CASH FLOW | 396.61M | 270.30M | 253.55M | 221.30M | 168.80M | |||
All data in USD