42.52 USD
+0.05 (+0.12%)
42.52 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 | -920.00K | -31.27M | -125.29M | -35.00M | -11.00M | |||
| Depreciation Amortization | 70.16M | 62.83M | 70.98M | 71.00M | 72.00M | |||
| Income Taxes - Deferred | 12.67M | -9.29M | -7.87M | -10.00M | 12.00M | |||
| Change In Working Capital | -69.14M | -17.53M | -29.72M | -9.00M | -44.00M | |||
| Interest Paid | N/A | 37.37M | 36.70M | N/A | N/A | |||
| Taxes Paid | N/A | 5.24M | 2.81M | N/A | N/A | |||
| Other non cash items | 14.96M | 11.89M | 93.53M | 36.00M | 33.00M | |||
| OPERATING CASH FLOW | 27.73M | 16.63M | 1.63M | 53.00M | 62.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -149.76M | -86.01M | -69.04M | -18.00M | -35.00M | |||
| Other Investing Activity | 5.00K | -294.00K | -15.00K | 71.00M | 10.00M | |||
| INVESTING CASH FLOW | -149.76M | -86.31M | -69.05M | 53.00M | -25.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 113.61M | 42.48M | 26.85M | -154.00M | 24.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -37.00M | 520.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -952.00K | 2.08M | 5.48M | -23.00M | -2.00M | |||
| FINANCING CASH FLOW | 120.63M | 44.56M | 32.33M | -177.00M | 22.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | -3.00M | |||
| CHANGE IN CASH | -1.40M | -25.12M | -35.10M | -71.00M | 59.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.73M | 16.63M | 1.63M | 53.00M | 62.00M | |||
| Capital Expenditure | -149.76M | -86.01M | -69.04M | -18.00M | -35.00M | |||
| FREE CASH FLOW | -122.03M | -69.38M | -67.41M | 35.00M | 27.00M | |||
All data in USD