47.57 USD
-0.92 (-1.9%)
47.95 USD
+0.38 (+0.8%)
| 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 | 70.10M | 323.20M | -52.30M | -14.10M | -167.10M | |||
| Depreciation Amortization | 78.60M | 81.80M | 74.70M | 73.40M | 82.60M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -164.00M | -184.00M | 23.50M | -43.40M | -75.50M | |||
| Interest Paid | 44.90M | 36.00M | 35.20M | 27.00M | 36.80M | |||
| Taxes Paid | 10.10M | 14.50M | 5.90M | 900.00K | 3.10M | |||
| Other non cash items | 58.40M | -243.10M | 59.70M | 10.00M | 95.30M | |||
| OPERATING CASH FLOW | 40.20M | -24.60M | 105.60M | 25.90M | -64.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.10M | -82.30M | -95.00M | -86.30M | -83.00M | |||
| Other Investing Activity | 28.10M | 15.00M | 37.20M | 800.00K | 400.00K | |||
| INVESTING CASH FLOW | -49.70M | -67.30M | -57.80M | -85.50M | -82.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 137.50M | 37.30M | -13.00M | 75.90M | 129.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.50M | -25.50M | |||
| FINANCING CASH FLOW | 126.50M | 37.30M | -13.00M | 74.40M | 103.70M | |||
| CHANGE IN CASH | 117.00M | -54.60M | 34.80M | 14.80M | -43.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.20M | -24.60M | 105.60M | 25.90M | -64.70M | |||
| Capital Expenditure | -78.10M | -82.30M | -95.00M | -86.30M | -83.00M | |||
| FREE CASH FLOW | -37.90M | -106.90M | 10.60M | -60.40M | -147.70M | |||
All data in USD