21.65 USD
+0.24 (+1.12%)
21.65 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 | -12.51M | -31.85M | -18.75M | -7.60M | -20.80M | |||
| Depreciation Amortization | 138.12M | 146.24M | 154.26M | 148.10M | 110.50M | |||
| Income Taxes - Deferred | -11.13M | -12.78M | -16.76M | -7.50M | -6.60M | |||
| Change In Working Capital | -12.16M | -12.88M | -20.97M | -46.80M | -38.60M | |||
| Interest Paid | 47.60M | 48.05M | 39.25M | 19.90M | 8.20M | |||
| Taxes Paid | 4.58M | 7.29M | 2.90M | 3.20M | 4.00M | |||
| Other non cash items | 25.86M | 39.18M | 13.85M | 16.60M | 36.10M | |||
| OPERATING CASH FLOW | 128.18M | 127.92M | 111.63M | 102.90M | 80.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.63M | -110.95M | -163.30M | -161.20M | -96.40M | |||
| Other Investing Activity | -17.90M | 7.20M | -1.81M | -6.10M | -330.10M | |||
| INVESTING CASH FLOW | -103.53M | -103.75M | -165.11M | -167.20M | -426.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.94M | 40.52M | 96.38M | 67.20M | 300.20M | |||
| Stock Issued/Repurchased | -770.00K | -11.93M | -16.47M | -2.10M | 59.70M | |||
| Dividend Paid | -15.10M | -14.67M | -13.18M | -10.70M | -10.80M | |||
| Other Financing Activity | -3.96M | -11.00M | -10.81M | -11.00M | -27.30M | |||
| FINANCING CASH FLOW | -21.77M | 2.91M | 55.92M | 43.40M | 321.70M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 2.88M | 27.08M | 2.44M | -20.90M | -24.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 128.18M | 127.92M | 111.63M | 102.90M | 80.50M | |||
| Capital Expenditure | -85.63M | -110.95M | -163.30M | -161.20M | -96.40M | |||
| FREE CASH FLOW | 42.55M | 16.97M | -51.66M | -58.30M | -15.90M | |||
All data in USD