8.55 USD
+0.51 (+6.34%)
8.43 USD
-0.12 (-1.4%)
| 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 | -134.58M | -217.99M | 201.40M | 11.00M | 279.80M | |||
| Depreciation Amortization | 91.35M | 98.02M | 107.40M | 107.20M | 93.90M | |||
| Income Taxes - Deferred | -32.62M | -63.06M | 49.74M | -50.70M | 34.00M | |||
| Change In Working Capital | -750.15M | -835.62M | -1.22B | -1.34B | -1.28B | |||
| Interest Paid | 161.37M | 129.16M | 149.53M | 125.10M | 114.50M | |||
| Taxes Paid | 49.95M | 37.99M | 63.02M | 50.50M | 59.90M | |||
| Other non cash items | 1.14B | 1.39B | 1.06B | 1.46B | 1.02B | |||
| OPERATING CASH FLOW | 314.53M | 375.62M | 203.92M | 181.80M | 143.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.02M | -44.77M | -35.21M | -44.30M | -42.60M | |||
| Other Investing Activity | 306.00K | 4.40M | 10.88M | 4.90M | 16.00M | |||
| INVESTING CASH FLOW | -44.72M | -40.38M | -24.32M | -39.40M | -26.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -301.81M | -28.98M | -462.60M | -37.30M | -34.30M | |||
| Stock Issued/Repurchased | -14.37M | -4.63M | -7.27M | -22.30M | -23.10M | |||
| Other Financing Activity | -58.53M | -76.62M | -74.56M | -37.50M | -26.70M | |||
| FINANCING CASH FLOW | -374.72M | -110.22M | -544.43M | -97.10M | -84.10M | |||
| Exchange Rate Effect | 5.37M | -10.94M | 5.41M | -7.60M | -29.10M | |||
| CHANGE IN CASH | -99.54M | 214.07M | -359.43M | 37.70M | 3.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 314.53M | 375.62M | 203.92M | 181.80M | 143.50M | |||
| Capital Expenditure | -45.02M | -44.77M | -35.21M | -44.30M | -42.60M | |||
| FREE CASH FLOW | 269.51M | 330.84M | 168.71M | 137.50M | 100.90M | |||
All data in USD