1.98 USD
0 (0%)
1.98 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 | -149.00M | 426.00M | -296.00M | -182.00M | -28.00M | |||
| Depreciation Amortization | 191.00M | 204.00M | 264.00M | 230.00M | 352.00M | |||
| Income Taxes - Deferred | -31.00M | -5.00M | -54.00M | 9.00M | -21.00M | |||
| Change In Working Capital | -140.00M | -12.00M | -138.00M | -134.00M | -138.00M | |||
| Interest Paid | N/A | 72.00M | 106.00M | N/A | N/A | |||
| Taxes Paid | N/A | 44.00M | 18.00M | N/A | N/A | |||
| Other non cash items | 58.00M | -663.00M | 313.00M | 221.00M | 78.00M | |||
| OPERATING CASH FLOW | -71.00M | -50.00M | 89.00M | 144.00M | 243.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.00M | -56.00M | -93.00M | -153.00M | -147.00M | |||
| Other Investing Activity | 81.00M | 851.00M | 0.00 | 326.00M | 5.00M | |||
| INVESTING CASH FLOW | 28.00M | 795.00M | -93.00M | 173.00M | -142.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.00M | -676.00M | -41.00M | -120.00M | -103.00M | |||
| Stock Issued/Repurchased | -20.00M | -182.00M | -27.00M | N/A | N/A | |||
| Dividend Paid | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | |||
| Other Financing Activity | -14.00M | -9.00M | -3.00M | -1.00M | -19.00M | |||
| FINANCING CASH FLOW | -96.00M | -877.00M | -81.00M | -131.00M | -132.00M | |||
| Exchange Rate Effect | -1.00M | -10.00M | 6.00M | -8.00M | -7.00M | |||
| CHANGE IN CASH | -140.00M | -142.00M | -79.00M | 178.00M | -38.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -71.00M | -50.00M | 89.00M | 144.00M | 243.00M | |||
| Capital Expenditure | -53.00M | -56.00M | -93.00M | -153.00M | -147.00M | |||
| FREE CASH FLOW | -124.00M | -106.00M | -4.00M | -9.00M | 96.00M | |||
All data in USD