27.46 USD
+0.04 (+0.15%)
27.46 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 | -11.21M | -7.33M | -8.97M | 7.41M | 9.41M | |||
| Depreciation Amortization | 80.52M | 74.38M | 63.59M | 45.19M | 8.34M | |||
| Income Taxes - Deferred | -2.86M | -6.65M | -8.03M | -2.41M | -2.82M | |||
| Change In Working Capital | 28.82M | -20.57M | 34.69M | -69.46M | -16.76M | |||
| Interest Paid | 54.87M | 52.91M | 38.05M | 22.15M | 970.00K | |||
| Taxes Paid | 14.78M | 15.26M | 12.42M | 13.81M | 4.36M | |||
| Other non cash items | 17.35M | 16.63M | 21.00M | 8.24M | 7.29M | |||
| OPERATING CASH FLOW | 112.62M | 56.45M | 102.29M | -11.03M | 5.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.90M | -39.05M | -24.68M | -20.10M | -8.19M | |||
| Other Investing Activity | 8.14M | -190.64M | -253.84M | -106.59M | -33.00M | |||
| INVESTING CASH FLOW | -44.76M | -229.68M | -278.52M | -126.69M | -41.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.39M | 164.56M | 157.01M | 172.63M | 11.68M | |||
| Stock Issued/Repurchased | -19.71M | -3.20M | 97.82M | -2.46M | -1.02M | |||
| Other Financing Activity | N/A | -2.06M | -4.42M | -21.71M | 9.23M | |||
| FINANCING CASH FLOW | -61.09M | 159.30M | 250.41M | 148.46M | 10.66M | |||
| Exchange Rate Effect | 157.00K | -3.97M | 717.00K | -680.00K | 70.00K | |||
| CHANGE IN CASH | 6.93M | -17.90M | 74.89M | 10.06M | -25.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.62M | 56.45M | 102.29M | -11.03M | 5.45M | |||
| Capital Expenditure | -52.90M | -39.05M | -24.68M | -20.10M | -8.19M | |||
| FREE CASH FLOW | 59.73M | 17.41M | 77.61M | -31.13M | -2.74M | |||
All data in USD