40.58 USD
+0.94 (+2.37%)
40.58 USD
0 (0%)
| 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 | -225.06M | -533.33M | 258.32M | -1.19B | 589.00M | |||
| Depreciation Amortization | 164.51M | 271.40M | 471.07M | 438.70M | 149.80M | |||
| Income Taxes - Deferred | -117.99M | -181.04M | 88.79M | -337.80M | 133.40M | |||
| Change In Working Capital | -77.99M | -42.35M | -226.86M | -387.30M | -95.10M | |||
| Interest Paid | N/A | 150.61M | 156.17M | 98.20M | 21.70M | |||
| Taxes Paid | N/A | 24.75M | 17.11M | 13.40M | 8.10M | |||
| Other non cash items | 391.32M | 839.84M | -401.79M | 1.40B | -640.10M | |||
| OPERATING CASH FLOW | 134.79M | 354.52M | 189.53M | -82.80M | 137.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.19M | -65.51M | -141.36M | -139.80M | -90.20M | |||
| Other Investing Activity | -339.24M | 342.33M | 53.90M | -355.10M | -2.81B | |||
| INVESTING CASH FLOW | -371.43M | 276.82M | -87.47M | -494.80M | -2.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.20M | -60.00M | -30.00M | -30.00M | 1.38B | |||
| Stock Issued/Repurchased | -302.93M | -28.61M | -176.42M | -58.80M | -33.90M | |||
| Other Financing Activity | -98.76M | -40.49M | -16.59M | -23.90M | 63.20M | |||
| FINANCING CASH FLOW | -477.88M | -129.10M | -223.01M | -112.70M | 1.41B | |||
| Exchange Rate Effect | -1.11M | -1.23M | 1.12M | -5.50M | -1.60M | |||
| CHANGE IN CASH | -715.63M | 501.01M | -119.83M | -695.80M | -1.36B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 134.79M | 354.52M | 189.53M | -82.80M | 137.00M | |||
| Capital Expenditure | -32.19M | -65.51M | -141.36M | -139.80M | -90.20M | |||
| FREE CASH FLOW | 102.60M | 289.01M | 48.16M | -222.60M | 46.80M | |||
All data in USD