10.88 USD
+0.17 (+1.59%)
10.88 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 | -43.40M | 27.31M | -6.39M | 293.20M | 76.70M | |||
| Depreciation Amortization | 2.35M | 4.63M | 4.34M | 3.80M | 4.30M | |||
| Change In Working Capital | -17.68M | -16.04M | 61.21M | -298.40M | 172.20M | |||
| Interest Paid | 4.84M | 5.64M | 5.64M | 5.60M | 9.80M | |||
| Taxes Paid | 2.61M | 4.58M | 2.01M | 2.20M | 1.30M | |||
| Other non cash items | 149.37M | 50.61M | 41.40M | 64.20M | 82.30M | |||
| OPERATING CASH FLOW | 90.63M | 66.51M | 100.56M | 62.70M | 335.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.10M | -6.35M | -4.10M | -7.10M | -9.50M | |||
| Other Investing Activity | 162.49M | -11.68M | -149.82M | -308.90M | 23.70M | |||
| INVESTING CASH FLOW | 152.39M | -18.04M | -153.93M | -316.00M | 14.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 29.60M | |||
| Stock Issued/Repurchased | -146.22M | -94.47M | 6.36M | 18.10M | 25.30M | |||
| Other Financing Activity | -15.29M | -7.55M | -4.97M | 1.40M | 800.00K | |||
| FINANCING CASH FLOW | -202.74M | -102.02M | 1.39M | 19.50M | 55.80M | |||
| Exchange Rate Effect | 653.00K | -862.00K | 324.00K | -400.00K | -1.40M | |||
| CHANGE IN CASH | 40.94M | -54.40M | -51.66M | -234.20M | 404.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.63M | 66.51M | 100.56M | 62.70M | 335.50M | |||
| Capital Expenditure | -10.10M | -6.35M | -4.10M | -7.10M | -9.50M | |||
| FREE CASH FLOW | 80.54M | 60.16M | 96.46M | 55.60M | 326.00M | |||
All data in USD