0.997 USD
+0.04 (+4.04%)
1.01 USD
+0.01 (+1.3%)
| 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 | -297.68M | -378.40M | -60.32M | -1.38B | 57.50M | |||
| Depreciation Amortization | 203.42M | 204.55M | 208.86M | 233.10M | 240.00M | |||
| Income Taxes - Deferred | -50.82M | -57.31M | -80.42M | -190.80M | -10.00M | |||
| Change In Working Capital | -74.12M | 9.82M | 157.57M | -92.50M | -193.50M | |||
| Taxes Paid | N/A | 31.27M | 39.01M | 45.70M | 40.20M | |||
| Other non cash items | 243.76M | 314.44M | 23.69M | 1.55B | 31.90M | |||
| OPERATING CASH FLOW | 24.55M | 93.09M | 228.49M | 121.30M | 126.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.64M | -55.34M | -41.56M | -40.50M | -31.20M | |||
| Other Investing Activity | 22.29M | 261.79M | -8.95M | -73.10M | -44.70M | |||
| INVESTING CASH FLOW | -11.35M | 206.45M | -50.52M | -113.50M | -75.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.37M | -160.25M | -169.42M | -14.30M | -63.40M | |||
| Stock Issued/Repurchased | 969.00K | -31.77M | -4.13M | 3.30M | -11.80M | |||
| Other Financing Activity | 20.56M | -19.39M | -4.84M | -30.70M | -11.10M | |||
| FINANCING CASH FLOW | -9.84M | -211.42M | -178.40M | -41.60M | -86.30M | |||
| Exchange Rate Effect | -2.58M | -4.58M | 1.80M | -8.20M | -3.20M | |||
| CHANGE IN CASH | 778.00K | 83.55M | 1.38M | -42.00M | -39.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.55M | 93.09M | 228.49M | 121.30M | 126.00M | |||
| Capital Expenditure | -33.64M | -55.34M | -41.56M | -40.50M | -31.20M | |||
| FREE CASH FLOW | -9.09M | 37.76M | 186.93M | 80.80M | 94.80M | |||
All data in USD