19.21 USD
-0.82 (-4.09%)
19.8 USD
+0.59 (+3.07%)
| 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 | -173.68M | -226.14M | 44.79M | 18.11M | -3.75M | |||
| Depreciation Amortization | 52.36M | 65.63M | 67.21M | 46.88M | 39.97M | |||
| Income Taxes - Deferred | N/A | -9.23M | 4.63M | 37.24M | 30.00K | |||
| Change In Working Capital | 136.48M | 80.05M | -25.69M | -30.34M | 22.31M | |||
| Interest Paid | 6.55M | 10.51M | 9.97M | 8.12M | 8.72M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 102.61M | 155.63M | -31.53M | -17.71M | -10.58M | |||
| OPERATING CASH FLOW | 111.93M | 65.93M | 59.41M | 54.17M | 47.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.04M | -53.37M | -75.35M | -54.02M | -28.05M | |||
| Other Investing Activity | 6.02M | 6.90M | 62.00K | 660.00K | 530.00K | |||
| INVESTING CASH FLOW | -52.02M | -46.47M | -75.29M | -53.37M | -27.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.72M | -53.13M | 6.29M | -15.53M | -26.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 38.70M | 10.29M | 15.32M | -690.00K | |||
| FINANCING CASH FLOW | -34.07M | -14.43M | 16.57M | -210.00K | -26.69M | |||
| CHANGE IN CASH | 25.84M | 5.03M | 697.00K | 590.00K | -6.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 111.93M | 65.93M | 59.41M | 54.17M | 47.97M | |||
| Capital Expenditure | -58.04M | -53.37M | -75.35M | -54.02M | -28.05M | |||
| FREE CASH FLOW | 53.89M | 12.57M | -15.94M | 150.00K | 19.92M | |||
All data in USD