2.59 USD
-0.06 (-2.26%)
2.59 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 | -266.87M | -591.45M | -289.63M | -24.18M | -61.26M | |||
| Depreciation Amortization | 55.35M | 51.67M | 51.75M | 56.90M | 59.95M | |||
| Income Taxes - Deferred | -16.37M | -42.67M | -18.71M | -17.81M | 680.00K | |||
| Change In Working Capital | -10.31M | -25.93M | -30.39M | -19.17M | -4.85M | |||
| Interest Paid | 11.38M | 14.20M | 14.46M | 10.44M | 29.57M | |||
| Taxes Paid | 208.00K | 0.00 | 136.00K | 0.00 | 10.00K | |||
| Other non cash items | 297.39M | 666.58M | 328.17M | 39.83M | 30.69M | |||
| OPERATING CASH FLOW | 59.19M | 58.20M | 41.19M | 35.58M | 25.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.18M | -12.34M | -2.98M | -8.33M | -6.73M | |||
| Other Investing Activity | 94.44M | -14.06M | -28.80M | -240.58M | -40.00M | |||
| INVESTING CASH FLOW | 71.25M | -26.41M | -31.78M | -248.90M | -46.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.06M | -13.75M | -8.59M | -6.88M | -199.46M | |||
| Stock Issued/Repurchased | -56.78M | -22.37M | N/A | 0.00 | 608.68M | |||
| Other Financing Activity | -24.40M | -20.63M | -16.99M | -19.82M | -24.85M | |||
| FINANCING CASH FLOW | -160.25M | -56.75M | -25.58M | -26.70M | 384.37M | |||
| Exchange Rate Effect | 507.00K | -636.00K | 218.00K | -540.00K | -130.00K | |||
| CHANGE IN CASH | -29.29M | -25.60M | -15.96M | -240.56M | 362.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.19M | 58.20M | 41.19M | 35.58M | 25.21M | |||
| Capital Expenditure | -23.18M | -12.34M | -2.98M | -8.33M | -6.73M | |||
| FREE CASH FLOW | 36.01M | 45.85M | 38.21M | 27.25M | 18.48M | |||
All data in USD