21.98 USD
+1.73 (+8.54%)
22.25 USD
+0.27 (+1.23%)
| 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 | -188.39M | -77.86M | 363.63M | 298.56M | 109.88M | |||
| Depreciation Amortization | N/A | 501.44M | 307.04M | 234.56M | 282.77M | |||
| Income Taxes - Deferred | N/A | -98.20M | -17.91M | 16.91M | -67.39M | |||
| Change In Working Capital | -436.00M | -1.65B | -189.74M | 236.36M | -787.47M | |||
| Interest Paid | N/A | 130.96M | 121.67M | 76.51M | 71.01M | |||
| Taxes Paid | N/A | 113.91M | 83.08M | 77.40M | 57.40M | |||
| Other non cash items | 503.16M | 441.30M | 221.59M | 130.25M | 53.96M | |||
| OPERATING CASH FLOW | -121.24M | -885.32M | 684.62M | 916.63M | -408.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.62B | -1.87B | -1.53B | -628.00M | -429.50M | |||
| Other Investing Activity | -222.06M | -91.85M | -145.96M | -2.49M | -70.00K | |||
| INVESTING CASH FLOW | -1.84B | -1.96B | -1.67B | -630.49M | -429.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.66B | 1.12B | 443.13M | 472.87M | |||
| Stock Issued/Repurchased | -62.27M | 402.66M | 966.89M | 0.00 | 148.51M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -132.19M | 259.47M | -38.52M | -14.49M | -7.30M | |||
| FINANCING CASH FLOW | 1.46B | 2.32B | 2.05B | 428.64M | 614.07M | |||
| Exchange Rate Effect | -150.93M | -154.60M | -89.10M | -179.56M | 18.32M | |||
| CHANGE IN CASH | -647.86M | -682.41M | 976.93M | 535.22M | -205.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -121.24M | -885.32M | 684.62M | 916.63M | -408.25M | |||
| Capital Expenditure | -1.62B | -1.87B | -1.53B | -628.00M | -429.50M | |||
| FREE CASH FLOW | -1.74B | -2.76B | -840.85M | 288.63M | -837.75M | |||
All data in USD