23.94 USD
+1.08 (+4.72%)
24.0874 USD
+0.15 (+0.62%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.99M | 30.37M | -104.82M | -289.18M | -162.00M | |||
| Depreciation Amortization | 29.34M | 14.48M | 10.67M | 7.11M | 5.11M | |||
| Income Taxes - Deferred | 6.35M | -6.72M | 2.54M | 520.00K | -1.35M | |||
| Change In Working Capital | -143.96M | -9.36M | -41.02M | -78.30M | -148.39M | |||
| Interest Paid | 9.30M | 3.02M | 2.34M | 1.13M | 1.23M | |||
| Taxes Paid | 19.04M | 2.66M | 1.24M | 2.07M | 6.42M | |||
| Other non cash items | 30.72M | 50.92M | 20.70M | 77.47M | 41.36M | |||
| OPERATING CASH FLOW | -145.54M | 79.69M | -111.93M | -282.39M | -265.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.80M | -18.98M | -12.22M | -7.93M | -4.29M | |||
| Other Investing Activity | 0.00 | 0.00 | 106.66M | -140.48M | -18.00M | |||
| INVESTING CASH FLOW | -29.80M | -18.98M | 94.44M | -148.42M | -22.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 368.63M | 0.00 | 48.18M | -100.00M | 100.00M | |||
| Stock Issued/Repurchased | 1.42M | 3.67M | 4.42M | 946.08M | 125.00M | |||
| Other Financing Activity | -13.17M | -12.35M | 0.00 | -29.03M | 6.13M | |||
| FINANCING CASH FLOW | 356.88M | -8.68M | 52.60M | 817.05M | 231.13M | |||
| Exchange Rate Effect | 14.38M | 3.94M | -2.10M | 5.40M | -550.00K | |||
| CHANGE IN CASH | 195.92M | 55.98M | 33.01M | 391.64M | -56.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -145.54M | 79.69M | -111.93M | -282.39M | -265.27M | |||
| Capital Expenditure | -29.80M | -18.98M | -12.22M | -7.93M | -4.29M | |||
| FREE CASH FLOW | -175.34M | 60.71M | -124.15M | -290.32M | -269.56M | |||
All data in USD