22.94 USD
0 (0%)
22.94 USD
0 (0%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 150.80M | 125.00M | 146.00M | 93.50M | |||
| Depreciation Amortization | N/A | 21.40M | 15.50M | 9.70M | 7.00M | |||
| Income Taxes - Deferred | N/A | -6.10M | 3.60M | 4.30M | -500.00K | |||
| Change In Working Capital | 178.10M | -3.00M | -10.50M | 15.40M | 400.00K | |||
| Taxes Paid | 7.30M | 4.60M | 4.80M | 2.00M | 1.50M | |||
| Other non cash items | N/A | -12.70M | 30.20M | 18.00M | -7.40M | |||
| OPERATING CASH FLOW | 178.10M | 150.40M | 163.80M | 193.40M | 93.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.80M | -11.50M | -9.10M | -7.10M | -8.80M | |||
| Other Investing Activity | 4.00M | -102.20M | -5.70M | -12.60M | 0.00 | |||
| INVESTING CASH FLOW | -12.80M | -113.70M | -14.80M | -19.70M | -8.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -53.00M | -37.10M | -13.30M | -300.00K | 341.80M | |||
| Other Financing Activity | -33.00M | -33.20M | -40.30M | -15.70M | -325.90M | |||
| FINANCING CASH FLOW | -86.00M | -70.30M | -53.60M | -16.00M | 15.90M | |||
| Exchange Rate Effect | -500.00K | -700.00K | 100.00K | 600.00K | 500.00K | |||
| CHANGE IN CASH | 78.80M | -34.30M | 95.50M | 158.30M | 100.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 178.10M | 150.40M | 163.80M | 193.40M | 93.00M | |||
| Capital Expenditure | -16.80M | -11.50M | -9.10M | -7.10M | -8.80M | |||
| FREE CASH FLOW | 161.30M | 138.90M | 154.70M | 186.30M | 84.20M | |||
All data in USD