16.29 USD
-0.06 (-0.37%)
16.29 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 | -34.39M | -31.33M | 28.66M | 76.95M | 81.79M | |||
| Depreciation Amortization | 5.83M | 6.14M | 6.45M | 6.48M | 7.04M | |||
| Income Taxes - Deferred | -8.90M | -15.86M | 3.72M | 140.00K | -1.73M | |||
| Change In Working Capital | 80.96M | 55.40M | 1.38M | 10.70M | -6.60M | |||
| Interest Paid | 269.10M | 278.70M | 214.61M | 63.68M | 40.56M | |||
| Taxes Paid | 2.74M | 8.58M | 6.27M | 32.41M | 28.23M | |||
| Other non cash items | 12.36M | -1.94M | -5.63M | -8.51M | 8.09M | |||
| OPERATING CASH FLOW | 55.86M | 12.41M | 34.59M | 85.76M | 88.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.97M | -2.31M | -5.49M | -4.34M | -3.68M | |||
| Other Investing Activity | 301.72M | -503.29M | -88.77M | -347.48M | -103.10M | |||
| INVESTING CASH FLOW | 297.75M | -505.60M | -94.26M | -351.82M | -106.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -356.12M | 73.13M | -209.70M | 242.92M | -218.80M | |||
| Stock Issued/Repurchased | 64.80M | 63.83M | -13.16M | -29.68M | -11.37M | |||
| Dividend Paid | -29.16M | -26.04M | -26.26M | -27.03M | -26.52M | |||
| Other Financing Activity | -157.84M | 362.69M | 329.20M | 149.88M | 199.21M | |||
| FINANCING CASH FLOW | -478.32M | 473.61M | 80.08M | 336.09M | -57.48M | |||
| CHANGE IN CASH | -124.71M | -19.58M | 20.40M | 70.03M | -75.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.86M | 12.41M | 34.59M | 85.76M | 88.60M | |||
| Capital Expenditure | -3.97M | -2.31M | -5.49M | -4.34M | -3.68M | |||
| FREE CASH FLOW | 51.89M | 10.10M | 29.10M | 81.42M | 84.92M | |||
All data in USD