8 USD
+0.47 (+6.24%)
8 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 | -15.68M | -14.56M | 72.63M | 188.50M | 132.00M | |||
| Depreciation Amortization | 17.30M | 18.20M | 18.35M | 12.60M | 9.90M | |||
| Income Taxes - Deferred | -295.00K | -1.94M | 1.30M | 5.10M | -9.90M | |||
| Change In Working Capital | 47.00M | 87.63M | 127.48M | -106.10M | -237.30M | |||
| Interest Paid | N/A | 1.37M | 7.53M | 12.90M | 5.80M | |||
| Taxes Paid | N/A | 2.43M | 21.99M | 82.90M | 3.60M | |||
| Other non cash items | 5.92M | 30.79M | 28.74M | 34.10M | 19.70M | |||
| OPERATING CASH FLOW | 54.25M | 120.12M | 248.50M | 134.10M | -85.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.57M | -8.71M | -13.97M | -8.80M | -7.20M | |||
| Other Investing Activity | N/A | N/A | 199.00K | -35.10M | -26.90M | |||
| INVESTING CASH FLOW | -8.57M | -8.71M | -13.78M | -43.90M | -34.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -150.68M | -35.30M | 127.70M | |||
| Stock Issued/Repurchased | -4.39M | -37.31M | -57.65M | -35.30M | N/A | |||
| Other Financing Activity | -6.17M | -9.54M | -12.91M | -17.10M | -8.60M | |||
| FINANCING CASH FLOW | -10.56M | -46.85M | -221.24M | -87.60M | 119.10M | |||
| Exchange Rate Effect | 4.00K | -14.00K | 8.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 35.11M | 64.54M | 13.49M | 2.60M | -500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.25M | 120.12M | 248.50M | 134.10M | -85.60M | |||
| Capital Expenditure | -8.57M | -8.71M | -13.97M | -8.80M | -7.20M | |||
| FREE CASH FLOW | 45.67M | 111.40M | 234.52M | 125.30M | -92.80M | |||
All data in USD