NYSEARCA:EQX - NYSE Arca - CA29446Y5020 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 306.56M | 339.29M | 28.88M | -106.03M | 554.89M | |||
Depreciation Amortization | 273.75M | 222.62M | 216.12M | 188.84M | 198.13M | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
Change In Working Capital | -77.80M | -77.62M | -182.55M | -109.94M | 31.72M | |||
Interest Paid | 125.33M | 112.65M | 64.82M | 33.59M | 22.11M | |||
Taxes Paid | 30.78M | 19.60M | 13.57M | 22.12M | 24.93M | |||
Other non cash items | -93.75M | -112.10M | 296.01M | 83.61M | -463.97M | |||
OPERATING CASH FLOW | 408.76M | 372.18M | 358.46M | 56.47M | 320.78M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -401.10M | -412.07M | -523.30M | -557.07M | -344.22M | |||
Other Investing Activity | -735.33M | -699.65M | 60.62M | 138.07M | -3.34M | |||
INVESTING CASH FLOW | -1.14B | -1.11B | -462.67M | -419.00M | -347.57M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 627.30M | 580.56M | 98.45M | 262.62M | -55.29M | |||
Stock Issued/Repurchased | 288.29M | 338.02M | 44.23M | 18.71M | 77.15M | |||
Other Financing Activity | -137.59M | -126.10M | -50.18M | -27.01M | -23.46M | |||
FINANCING CASH FLOW | 778.00M | 792.48M | 92.50M | 254.31M | -1.59M | |||
Exchange Rate Effect | -2.71M | -5.61M | 2.94M | -1.09M | -6.47M | |||
CHANGE IN CASH | 47.62M | 47.33M | -8.77M | -109.30M | -34.85M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 408.76M | 372.18M | 358.46M | 56.47M | 320.78M | |||
Capital Expenditure | -401.10M | -412.07M | -523.30M | -557.07M | -344.22M | |||
FREE CASH FLOW | 7.66M | -39.89M | -164.84M | -500.60M | -23.45M |
All data in USD