2.91 USD
-0.09 (-3%)
2.91 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.43M | -7.32M | -151.27M | -376.38M | -534.19M | |||
| Depreciation Amortization | 106.02M | 105.89M | 105.75M | 107.01M | 107.51M | |||
| Change In Working Capital | -120.34M | -74.90M | 116.12M | 270.16M | -306.42M | |||
| Interest Paid | N/A | 65.53M | 55.34M | 56.92M | 28.24M | |||
| Taxes Paid | N/A | 416.00K | 548.00K | 490.00K | 880.00K | |||
| Other non cash items | 18.91M | -45.28M | 38.55M | 60.13M | 434.10M | |||
| OPERATING CASH FLOW | -47.84M | -21.61M | 109.14M | 60.90M | -299.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.35M | -13.73M | -13.73M | -13.51M | -19.80M | |||
| Other Investing Activity | N/A | 17.54M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 5.19M | 3.81M | -13.73M | -13.51M | -19.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 93.33M | 2.20M | -15.34M | -160.37M | 265.71M | |||
| Stock Issued/Repurchased | 400.00K | 399.00K | 91.00K | 50.01M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -3.57M | N/A | N/A | |||
| Other Financing Activity | -29.70M | -34.64M | -2.29M | -4.68M | -6.62M | |||
| FINANCING CASH FLOW | 64.03M | -32.03M | -21.11M | -115.05M | 259.09M | |||
| Exchange Rate Effect | 98.00K | -55.00K | 42.00K | -240.00K | -160.00K | |||
| CHANGE IN CASH | 21.47M | -49.89M | 74.34M | -67.90M | -59.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.84M | -21.61M | 109.14M | 60.90M | -299.01M | |||
| Capital Expenditure | -12.35M | -13.73M | -13.73M | -13.51M | -19.80M | |||
| FREE CASH FLOW | -60.19M | -35.34M | 95.41M | 47.39M | -318.81M | |||
All data in USD