18 USD
+0.68 (+3.93%)
17.99 USD
-0.01 (-0.06%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -260.49M | -240.10M | -144.80M | -510.90M | |||
| Depreciation Amortization | N/A | 133.62M | 136.20M | 138.30M | 151.70M | |||
| Income Taxes - Deferred | N/A | -69.84M | -52.20M | -41.60M | -72.20M | |||
| Change In Working Capital | -298.56M | 35.07M | 57.70M | 259.10M | -45.80M | |||
| Interest Paid | N/A | 73.07M | 85.40M | 91.90M | 24.00M | |||
| Taxes Paid | N/A | -69.49M | 1.20M | -23.10M | -81.40M | |||
| Other non cash items | N/A | 1.65M | 40.70M | 40.40M | 166.60M | |||
| OPERATING CASH FLOW | -298.56M | -160.00M | -57.80M | 251.30M | -310.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -377.76M | -290.18M | -47.50M | -39.30M | -105.30M | |||
| Other Investing Activity | 365.89M | 443.43M | 32.50M | -897.00M | 6.50M | |||
| INVESTING CASH FLOW | -11.97M | 153.25M | -15.00M | -936.30M | -98.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 605.09M | -66.65M | -184.30M | 640.00M | 523.40M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 68.10M | 33.70M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -5.50M | |||
| Other Financing Activity | -11.76M | -2.70M | -4.10M | -25.00M | -5.60M | |||
| FINANCING CASH FLOW | 593.43M | -69.36M | -188.40M | 683.20M | 546.10M | |||
| CHANGE IN CASH | 282.89M | -76.10M | -261.20M | -1.80M | 136.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -298.56M | -160.00M | -57.80M | 251.30M | -310.70M | |||
| Capital Expenditure | -377.76M | -290.18M | -47.50M | -39.30M | -105.30M | |||
| FREE CASH FLOW | -676.32M | -450.17M | -105.30M | 212.00M | -416.00M | |||
All data in USD