5.26 USD
-0.03 (-0.57%)
| 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 | 69.50M | -231.86M | -551.73M | -513.58M | -101.50M | |||
| Depreciation Amortization | 35.59M | 31.30M | 24.21M | 20.41M | 18.20M | |||
| Change In Working Capital | -119.99M | -341.93M | -10.13M | -83.53M | -34.95M | |||
| Interest Paid | 25.68M | 54.92M | 57.25M | 35.37M | 28.00M | |||
| Taxes Paid | 1.92M | 2.04M | 1.35M | 834.00K | 155.00K | |||
| Other non cash items | -11.59M | 305.65M | 225.47M | 264.31M | -109.91M | |||
| OPERATING CASH FLOW | -26.49M | -236.84M | -312.19M | -312.39M | -228.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.42M | -57.00M | -46.47M | -49.00M | -40.63M | |||
| Other Investing Activity | -8.09M | 38.13M | 133.00K | -14.54M | 0.00 | |||
| INVESTING CASH FLOW | -119.50M | -18.87M | -46.34M | -63.54M | -40.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.36M | 151.98M | 171.19M | 257.82M | 68.97M | |||
| Stock Issued/Repurchased | 0.00 | 4.92M | 6.39M | 9.83M | 185.86M | |||
| Other Financing Activity | 78.72M | 140.40M | 123.73M | 157.27M | N/A | |||
| FINANCING CASH FLOW | 68.36M | 297.31M | 301.32M | 424.91M | 254.83M | |||
| Exchange Rate Effect | 2.20M | -1.32M | 1.94M | -113.00K | -161.00K | |||
| CHANGE IN CASH | -75.43M | 40.27M | -55.27M | 48.87M | -14.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.49M | -236.84M | -312.19M | -312.39M | -228.17M | |||
| Capital Expenditure | -111.42M | -57.00M | -46.47M | -49.00M | -40.63M | |||
| FREE CASH FLOW | -137.90M | -293.84M | -358.66M | -361.39M | -268.80M | |||
All data in USD