3.47 USD
+0.15 (+4.52%)
3.47 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 | -286.18M | -768.37M | -1.87M | -114.10M | 286.90M | |||
| Depreciation Amortization | 38.86M | 70.62M | 68.03M | 89.70M | 107.10M | |||
| Income Taxes - Deferred | 7.54M | 5.02M | -7.17M | -5.50M | -446.60M | |||
| Change In Working Capital | -45.46M | -87.39M | 8.67M | -34.90M | -56.50M | |||
| Interest Paid | N/A | 51.60M | 34.05M | 26.20M | 22.30M | |||
| Taxes Paid | N/A | 7.25M | -7.59M | 46.90M | 33.40M | |||
| Other non cash items | 472.58M | 903.57M | 114.42M | 197.70M | 213.90M | |||
| OPERATING CASH FLOW | 185.30M | 123.44M | 182.09M | 132.90M | 104.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.95M | -26.75M | -14.94M | -16.30M | -13.70M | |||
| Other Investing Activity | N/A | 0.00 | -9.82M | -69.70M | 1.20M | |||
| INVESTING CASH FLOW | -11.95M | -26.75M | -24.75M | -86.10M | -12.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.75M | -5.75M | -5.75M | -5.80M | -206.40M | |||
| Stock Issued/Repurchased | -68.68M | -214.30M | -157.14M | 0.00 | 367.30M | |||
| Other Financing Activity | -23.90M | -30.78M | -36.00M | -9.20M | -9.30M | |||
| FINANCING CASH FLOW | -122.89M | -250.83M | -198.89M | -15.00M | 151.50M | |||
| Exchange Rate Effect | 5.18M | 2.00M | -6.28M | 5.90M | -3.00M | |||
| CHANGE IN CASH | 55.64M | -152.14M | -47.84M | 37.70M | 240.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 185.30M | 123.44M | 182.09M | 132.90M | 104.80M | |||
| Capital Expenditure | -11.95M | -26.75M | -14.94M | -16.30M | -13.70M | |||
| FREE CASH FLOW | 173.35M | 96.69M | 167.15M | 116.60M | 91.10M | |||
All data in USD