0.94 USD
+0.02 (+2.2%)
0.94 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 | -46.16M | -52.72M | -48.11M | 1.09M | 92.72M | |||
| Depreciation Amortization | 45.50M | 47.74M | 57.24M | 65.70M | 81.04M | |||
| Change In Working Capital | -4.95M | -1.66M | -3.21M | -19.99M | -13.27M | |||
| Interest Paid | 21.56M | 24.07M | 25.74M | 21.09M | 30.14M | |||
| Taxes Paid | N/A | 385.00K | 339.00K | 667.00K | 454.00K | |||
| Other non cash items | 7.78M | 15.62M | 11.94M | -31.56M | -124.13M | |||
| OPERATING CASH FLOW | 2.17M | 8.99M | 17.87M | 15.23M | 36.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.75M | -25.21M | -31.64M | -54.91M | -64.83M | |||
| Other Investing Activity | N/A | 95.50M | 145.27M | 128.95M | 570.31M | |||
| INVESTING CASH FLOW | 19.94M | 70.28M | 113.64M | 74.04M | 505.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.77M | -154.67M | -8.00M | -62.00M | -448.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -4.84M | -18.24M | |||
| Dividend Paid | -4.14M | -4.14M | -4.13M | -53.99M | -38.49M | |||
| Other Financing Activity | N/A | -5.66M | 1.88M | -2.56M | 0.00 | |||
| FINANCING CASH FLOW | -32.91M | -164.47M | -10.25M | -123.39M | -505.24M | |||
| CHANGE IN CASH | -10.80M | -85.20M | 121.25M | -34.12M | 36.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.17M | 8.99M | 17.87M | 15.23M | 36.36M | |||
| Capital Expenditure | -18.75M | -25.21M | -31.64M | -54.91M | -64.83M | |||
| FREE CASH FLOW | -16.57M | -16.23M | -13.77M | -39.68M | -28.47M | |||
All data in USD