20.56 USD
+0.46 (+2.29%)
20.56 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 | -37.20M | -222.00M | N/A | -171.80M | -260.10M | |||
| Depreciation Amortization | N/A | 149.00M | 146.80M | 98.30M | 107.70M | |||
| Change In Working Capital | -54.90M | -10.40M | -73.00M | -189.90M | 43.40M | |||
| Interest Paid | N/A | 232.00M | 201.90M | 151.40M | 138.90M | |||
| Taxes Paid | N/A | 800.00K | 1.60M | 3.40M | 1.50M | |||
| Other non cash items | 81.10M | 37.00M | -136.80M | 364.00M | 65.00M | |||
| OPERATING CASH FLOW | -11.00M | -46.40M | -14.90M | 100.60M | -44.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.60M | -76.70M | -271.80M | -536.20M | -82.90M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 200.00K | 100.00K | |||
| INVESTING CASH FLOW | 30.80M | -76.70M | -271.80M | -536.00M | -82.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 261.10M | 242.40M | 350.70M | 75.00M | 103.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -4.40M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -148.60M | -88.10M | -84.50M | 278.10M | 35.50M | |||
| FINANCING CASH FLOW | 112.50M | 154.30M | 266.20M | 348.70M | 139.30M | |||
| CHANGE IN CASH | 132.30M | 31.20M | -20.50M | -86.70M | 12.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.00M | -46.40M | -14.90M | 100.60M | -44.00M | |||
| Capital Expenditure | -64.60M | -76.70M | -271.80M | -536.20M | -82.90M | |||
| FREE CASH FLOW | -75.60M | -123.10M | -286.70M | -435.60M | -126.90M | |||
All data in USD