81.33 USD
-1.08 (-1.31%)
| 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 | 40.57M | -18.52M | 18.78M | -47.90M | -42.60M | |||
| Depreciation Amortization | 91.40M | 67.73M | 59.79M | 59.65M | 47.25M | |||
| Income Taxes - Deferred | -5.65M | -21.91M | -11.74M | -15.25M | -16.75M | |||
| Change In Working Capital | 14.95M | -11.19M | 24.86M | -51.30M | -80.00K | |||
| Interest Paid | 27.46M | 24.38M | 31.43M | 21.48M | 9.71M | |||
| Taxes Paid | 18.46M | 19.06M | 1.23M | 290.00K | 10.37M | |||
| Other non cash items | 29.45M | 47.91M | 27.27M | 23.59M | 15.51M | |||
| OPERATING CASH FLOW | 170.72M | 64.02M | 118.96M | -31.20M | 3.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.98M | -16.24M | -8.87M | -8.88M | -2.56M | |||
| Other Investing Activity | -28.61M | -388.48M | -9.64M | -6.86M | -102.93M | |||
| INVESTING CASH FLOW | -43.60M | -404.72M | -18.51M | -15.74M | -105.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.12M | 345.22M | -3.00M | -3.00M | 112.99M | |||
| Stock Issued/Repurchased | 3.35M | -4.47M | 84.56M | -500.00K | 101.18M | |||
| Dividend Paid | -1.56M | -1.63M | -1.63M | -1.63M | -190.00K | |||
| Other Financing Activity | -3.88M | -74.18M | -12.50M | 0.00 | -19.38M | |||
| FINANCING CASH FLOW | -10.21M | 264.94M | 67.44M | -5.13M | 194.60M | |||
| Exchange Rate Effect | 725.00K | -470.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 117.63M | -76.23M | 167.89M | -52.07M | 92.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 170.72M | 64.02M | 118.96M | -31.20M | 3.32M | |||
| Capital Expenditure | -14.98M | -16.24M | -8.87M | -8.88M | -2.56M | |||
| FREE CASH FLOW | 155.73M | 47.78M | 110.09M | -40.08M | 760.00K | |||
All data in USD