9.47 USD
-0.01 (-0.11%)
| 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 | -34.86M | -29.72M | 14.78M | 133.60M | 79.30M | |||
| Depreciation Amortization | 165.76M | 181.52M | 199.04M | 133.00M | 104.20M | |||
| Income Taxes - Deferred | -22.25M | -30.20M | -18.08M | 2.40M | -5.90M | |||
| Change In Working Capital | 18.67M | 28.16M | 7.93M | 20.80M | -17.90M | |||
| Interest Paid | 12.77M | 17.74M | 22.44M | 6.40M | 0.00 | |||
| Taxes Paid | 12.54M | 15.64M | 30.14M | 44.00M | 38.50M | |||
| Other non cash items | -15.16M | -5.42M | -38.40M | -95.10M | -36.30M | |||
| OPERATING CASH FLOW | 112.16M | 144.35M | 165.27M | 194.70M | 123.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.34M | -109.54M | -208.60M | -160.60M | -132.60M | |||
| Other Investing Activity | 108.07M | 63.00M | 140.73M | -502.70M | 130.00M | |||
| INVESTING CASH FLOW | -72.27M | -46.54M | -67.87M | -663.30M | -2.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.84M | -100.30M | -114.08M | 365.90M | 0.00 | |||
| Stock Issued/Repurchased | N/A | -7.28M | 0.00 | 0.00 | -32.00M | |||
| Dividend Paid | -6.26M | -4.72M | -6.32M | -6.30M | -45.90M | |||
| Other Financing Activity | -302.00K | -407.00K | -290.00K | -300.00K | -200.00K | |||
| FINANCING CASH FLOW | -38.77M | -112.71M | -120.69M | 359.30M | -78.10M | |||
| CHANGE IN CASH | 1.12M | -14.90M | -23.29M | -109.30M | 42.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.16M | 144.35M | 165.27M | 194.70M | 123.40M | |||
| Capital Expenditure | -180.34M | -109.54M | -208.60M | -160.60M | -132.60M | |||
| FREE CASH FLOW | -68.18M | 34.81M | -43.33M | 34.10M | -9.20M | |||
All data in USD