37.55 USD
-0.08 (-0.21%)
37.55 USD
0 (0%)
| 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 | 31.91M | 16.11M | -47.29M | -114.99M | 17.75M | |||
| Depreciation Amortization | 15.89M | 19.30M | 27.82M | 32.13M | 17.83M | |||
| Income Taxes - Deferred | 10.47M | 4.05M | -16.00M | -41.91M | 5.53M | |||
| Change In Working Capital | 753.00K | -6.15M | -597.00K | -4.78M | -35.52M | |||
| Interest Paid | 9.81M | 10.72M | 10.60M | 12.50M | 3.68M | |||
| Taxes Paid | 6.67M | 6.30M | 2.42M | 4.00M | 7.46M | |||
| Other non cash items | 16.09M | 15.56M | 81.59M | 158.77M | 10.67M | |||
| OPERATING CASH FLOW | 75.11M | 48.87M | 45.51M | 29.22M | 16.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.15M | -21.08M | -13.89M | -16.39M | -11.83M | |||
| Other Investing Activity | 22.25M | 0.00 | 123.00K | 2.72M | -324.84M | |||
| INVESTING CASH FLOW | 7.10M | -21.08M | -13.77M | -13.67M | -336.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -241.00K | -2.96M | -114.00K | -73.86M | 172.81M | |||
| Stock Issued/Repurchased | -46.87M | -4.17M | -10.74M | 38.15M | 83.17M | |||
| Dividend Paid | -4.21M | -6.06M | -6.00M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -13.64M | |||
| FINANCING CASH FLOW | -51.32M | -13.19M | -16.86M | -35.71M | 242.34M | |||
| CHANGE IN CASH | 30.89M | 14.60M | 14.88M | -20.16M | -78.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.11M | 48.87M | 45.51M | 29.22M | 16.27M | |||
| Capital Expenditure | -15.15M | -21.08M | -13.89M | -16.39M | -11.83M | |||
| FREE CASH FLOW | 59.97M | 27.79M | 31.62M | 12.83M | 4.44M | |||
All data in USD