18.73 USD
-0.08 (-0.43%)
18.71 USD
-0.02 (-0.11%)
| 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 | 125.85M | 112.78M | 15.41M | 8.70M | -9.30M | |||
| Depreciation Amortization | 208.48M | 203.13M | 320.00M | 303.50M | 305.40M | |||
| Income Taxes - Deferred | 7.67M | 6.56M | -31.83M | -1.20M | -21.30M | |||
| Change In Working Capital | -8.67M | 2.05M | -56.69M | -17.90M | -3.60M | |||
| Interest Paid | 90.20M | 95.31M | 91.94M | 63.90M | 72.20M | |||
| Taxes Paid | 7.16M | 5.25M | 4.22M | 2.20M | 1.80M | |||
| Other non cash items | 61.93M | 51.44M | 68.02M | 51.70M | 31.70M | |||
| OPERATING CASH FLOW | 396.48M | 375.95M | 314.91M | 344.70M | 302.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.79M | -69.89M | -73.49M | -71.30M | -42.10M | |||
| Other Investing Activity | N/A | -110.71M | -10.00M | -50.00M | 5.80M | |||
| INVESTING CASH FLOW | -91.79M | -180.60M | -83.49M | -121.30M | -36.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.98M | 305.59M | -8.38M | -116.50M | -16.50M | |||
| Stock Issued/Repurchased | -307.44M | -404.28M | -243.06M | -253.20M | -156.00M | |||
| Dividend Paid | -62.87M | -64.74M | -64.77M | N/A | 0.00 | |||
| Other Financing Activity | -18.67M | -7.05M | -10.84M | -5.30M | -10.00M | |||
| FINANCING CASH FLOW | -376.43M | -170.48M | -327.05M | -375.00M | -182.50M | |||
| Exchange Rate Effect | 488.00K | -3.21M | -1.27M | -600.00K | -300.00K | |||
| CHANGE IN CASH | -71.25M | 21.66M | -96.90M | -152.20M | 83.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 396.48M | 375.95M | 314.91M | 344.70M | 302.90M | |||
| Capital Expenditure | -90.79M | -69.89M | -73.49M | -71.30M | -42.10M | |||
| FREE CASH FLOW | 305.69M | 306.06M | 241.43M | 273.40M | 260.80M | |||
All data in USD