21.585 USD
-0.02 (-0.07%)
| 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 | -120.32M | -47.03M | 100.53M | 140.90M | 176.70M | |||
| Depreciation Amortization | 3.35M | 3.20M | 3.48M | 3.30M | 5.90M | |||
| Income Taxes - Deferred | N/A | 2.60M | -3.38M | 6.60M | 5.80M | |||
| Change In Working Capital | 161.81M | 48.75M | 81.30M | 28.60M | 39.60M | |||
| Interest Paid | 391.96M | 438.22M | 376.84M | 90.60M | 31.00M | |||
| Taxes Paid | N/A | 8.21M | 21.54M | 23.50M | 54.40M | |||
| Other non cash items | -3.10M | 116.26M | 13.69M | 15.50M | 10.50M | |||
| OPERATING CASH FLOW | 44.41M | 123.77M | 195.63M | 194.90M | 238.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.03M | -326.00K | -70.00K | -2.10M | -5.30M | |||
| Other Investing Activity | 556.57M | 311.06M | -97.63M | -925.00M | -852.60M | |||
| INVESTING CASH FLOW | 552.68M | 310.74M | -97.70M | -927.10M | -857.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 75.81M | N/A | 0.00 | -200.00M | |||
| Stock Issued/Repurchased | -712.00K | 485.00K | -47.45M | -32.20M | -200.00K | |||
| Dividend Paid | -20.01M | -45.62M | -54.99M | -55.80M | -44.70M | |||
| Other Financing Activity | -334.95M | -554.39M | 415.34M | -582.20M | 789.50M | |||
| FINANCING CASH FLOW | -356.81M | -523.71M | 312.90M | -670.20M | 544.70M | |||
| CHANGE IN CASH | 240.29M | -89.20M | 410.83M | -1.40B | -74.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.41M | 123.77M | 195.63M | 194.90M | 238.40M | |||
| Capital Expenditure | -5.03M | -326.00K | -70.00K | -2.10M | -5.30M | |||
| FREE CASH FLOW | 39.38M | 123.44M | 195.56M | 192.80M | 233.10M | |||
All data in USD