3.39 USD
+0.01 (+0.3%)
| 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 | -90.85M | 19.25M | 37.40M | 250.20M | -15.50M | |||
| Depreciation Amortization | 157.78M | 172.00M | 160.54M | 156.80M | 144.50M | |||
| Income Taxes - Deferred | -34.53M | 2.80M | 15.81M | -45.60M | 800.00K | |||
| Change In Working Capital | -24.89M | -37.31M | -25.99M | 19.50M | -49.80M | |||
| Interest Paid | 56.01M | 46.95M | 32.25M | 29.80M | 29.20M | |||
| Taxes Paid | 6.13M | 3.43M | 3.28M | 3.60M | 700.00K | |||
| Other non cash items | 163.78M | 53.48M | 10.89M | -20.00M | 42.60M | |||
| OPERATING CASH FLOW | 171.28M | 210.22M | 198.66M | 360.90M | 122.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.88M | -102.35M | -73.13M | -152.90M | -133.60M | |||
| Other Investing Activity | -4.16M | -3.20M | -102.14M | -11.60M | -35.20M | |||
| INVESTING CASH FLOW | -121.04M | -105.56M | -175.27M | -164.60M | -168.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.09M | 1.16M | 31.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -10.03M | -51.30M | -2.40M | |||
| Dividend Paid | -10.71M | -49.03M | -78.19M | -109.50M | -11.50M | |||
| Other Financing Activity | -6.30M | -31.60M | -7.58M | -4.70M | -5.00M | |||
| FINANCING CASH FLOW | -46.10M | -79.46M | -64.80M | -165.40M | -19.00M | |||
| CHANGE IN CASH | 4.14M | 25.20M | -41.41M | 30.90M | -65.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 171.28M | 210.22M | 198.66M | 360.90M | 122.50M | |||
| Capital Expenditure | -116.88M | -102.35M | -73.13M | -152.90M | -133.60M | |||
| FREE CASH FLOW | 54.41M | 107.87M | 125.53M | 208.00M | -11.10M | |||
All data in USD