14.01 USD
+0.59 (+4.4%)
14.01 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 | -11.67M | -6.52M | -16.34M | 19.57M | -27.36M | |||
| Depreciation Amortization | 51.76M | 49.24M | 41.72M | 35.60M | 36.64M | |||
| Income Taxes - Deferred | -1.26M | -4.45M | -5.94M | -5.56M | -8.32M | |||
| Change In Working Capital | -6.76M | 3.21M | -16.50M | -5.22M | -8.00M | |||
| Interest Paid | N/A | N/A | N/A | 20.00K | 1.48M | |||
| Taxes Paid | 1.13M | 3.81M | 7.20M | 3.93M | 2.00M | |||
| Other non cash items | 55.33M | 42.41M | 36.07M | -9.49M | 47.85M | |||
| OPERATING CASH FLOW | 87.39M | 83.88M | 39.00M | 34.91M | 40.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.58M | -25.38M | -19.90M | -45.42M | -54.63M | |||
| Other Investing Activity | -1.61M | 23.94M | 50.75M | -88.03M | 57.46M | |||
| INVESTING CASH FLOW | -33.19M | -1.44M | 30.85M | -133.45M | 2.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.07M | -87.00K | -157.00K | -190.00K | 249.79M | |||
| Stock Issued/Repurchased | 119.00K | 167.00K | 413.00K | 160.00K | 930.00K | |||
| Other Financing Activity | -29.26M | -131.35M | -53.03M | -119.98M | -43.69M | |||
| FINANCING CASH FLOW | -54.20M | -131.27M | -52.77M | -120.01M | 207.03M | |||
| Exchange Rate Effect | -1.57M | -1.24M | 610.00K | 880.00K | 190.00K | |||
| CHANGE IN CASH | -1.56M | -50.07M | 17.68M | -217.67M | 250.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.39M | 83.88M | 39.00M | 34.91M | 40.80M | |||
| Capital Expenditure | -31.58M | -25.38M | -19.90M | -45.42M | -54.63M | |||
| FREE CASH FLOW | 55.82M | 58.50M | 19.10M | -10.51M | -13.83M | |||
All data in USD