25.13 USD
+0.13 (+0.52%)
25.49 USD
+0.36 (+1.43%)
| 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 | -140.69M | -1.12B | 42.80M | 193.20M | 116.10M | |||
| Depreciation Amortization | 149.57M | 143.98M | 57.41M | 47.40M | 39.60M | |||
| Income Taxes - Deferred | 63.12M | -133.51M | -8.89M | 7.70M | 1.40M | |||
| Change In Working Capital | 12.96M | -11.78M | 92.49M | -11.40M | -51.60M | |||
| Interest Paid | N/A | 164.00M | 11.92M | 5.40M | 4.20M | |||
| Taxes Paid | N/A | 38.76M | 20.84M | 65.40M | 35.80M | |||
| Other non cash items | -41.47M | 1.05B | -2.42M | 22.20M | 14.80M | |||
| OPERATING CASH FLOW | 43.49M | -75.40M | 181.39M | 259.10M | 120.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.02M | -37.06M | -30.73M | -40.70M | -39.10M | |||
| Other Investing Activity | -6.67M | -1.57B | 205.56M | -63.70M | -49.20M | |||
| INVESTING CASH FLOW | -34.68M | -1.61B | 174.84M | -104.50M | -88.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.07M | -98.42M | 1.67B | -55.10M | 42.60M | |||
| Stock Issued/Repurchased | N/A | 753.00K | -93.01M | -61.80M | -44.40M | |||
| Dividend Paid | N/A | 0.00 | -25.00M | -25.90M | -23.00M | |||
| Other Financing Activity | 7.20M | -66.16M | -4.47M | -3.40M | -10.10M | |||
| FINANCING CASH FLOW | -8.04M | -163.83M | 1.55B | -146.10M | -34.90M | |||
| Exchange Rate Effect | 1.43M | 1.01M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.20M | -1.85B | 1.91B | 8.50M | -2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.49M | -75.40M | 181.39M | 259.10M | 120.30M | |||
| Capital Expenditure | -28.02M | -37.06M | -30.73M | -40.70M | -39.10M | |||
| FREE CASH FLOW | 15.48M | -112.46M | 150.66M | 218.40M | 81.20M | |||
All data in USD