1.47 USD
+0.01 (+0.68%)
1.47 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 | -101.50M | -121.08M | -18.49M | 13.67M | 21.78M | |||
| Depreciation Amortization | 50.71M | 49.59M | 41.04M | 27.11M | 26.76M | |||
| Income Taxes - Deferred | 3.74M | 25.17M | -23.52M | -15.13M | 350.00K | |||
| Change In Working Capital | -11.12M | -11.25M | 9.28M | -4.23M | 2.10M | |||
| Interest Paid | 94.87M | 88.15M | 81.94M | 53.28M | 39.03M | |||
| Taxes Paid | 2.89M | 16.80M | 5.75M | 8.97M | 6.03M | |||
| Other non cash items | 62.72M | 54.27M | 15.74M | 15.98M | 8.21M | |||
| OPERATING CASH FLOW | 4.55M | -3.30M | 24.05M | 37.40M | 59.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.06M | -59.23M | -59.62M | -19.19M | -10.01M | |||
| Other Investing Activity | -375.00K | -1.65M | -147.38M | -83.95M | 20.00K | |||
| INVESTING CASH FLOW | -32.44M | -60.89M | -207.00M | -103.14M | -9.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.48M | 4.66M | 170.63M | 183.45M | -4.15M | |||
| Stock Issued/Repurchased | -2.47M | -235.00K | -1.16M | -150.00K | 250.00K | |||
| Other Financing Activity | -8.52M | -8.80M | -19.60M | -22.14M | -810.00K | |||
| FINANCING CASH FLOW | -12.47M | -4.38M | 149.86M | 161.16M | -4.71M | |||
| Exchange Rate Effect | -644.00K | -4.01M | 2.54M | -1.33M | -120.00K | |||
| CHANGE IN CASH | -41.00M | -72.58M | -30.54M | 94.09M | 44.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.55M | -3.30M | 24.05M | 37.40M | 59.19M | |||
| Capital Expenditure | -32.06M | -59.23M | -59.62M | -19.19M | -10.01M | |||
| FREE CASH FLOW | -27.52M | -62.53M | -35.57M | 18.21M | 49.18M | |||
All data in USD