34 USD
+0.4 (+1.19%)
34 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 | 124.00M | 2.00M | -129.00M | -44.00M | 213.00M | |||
| Depreciation Amortization | 26.00M | 29.00M | 15.00M | 16.00M | 22.00M | |||
| Income Taxes - Deferred | 28.00M | 6.00M | -65.00M | -105.00M | N/A | |||
| Change In Working Capital | -38.00M | -41.00M | -294.00M | 118.00M | 139.00M | |||
| Interest Paid | N/A | 32.00M | 26.00M | 18.00M | 18.00M | |||
| Taxes Paid | N/A | 46.00M | 32.00M | 57.00M | 17.00M | |||
| Other non cash items | 40.00M | 40.00M | 173.00M | 11.00M | -21.00M | |||
| OPERATING CASH FLOW | 180.00M | 36.00M | -300.00M | -4.00M | 353.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.00M | -31.00M | -53.00M | -5.00M | -34.00M | |||
| Other Investing Activity | 27.00M | 100.00M | -42.00M | -217.00M | 20.00M | |||
| INVESTING CASH FLOW | -33.00M | 69.00M | -95.00M | -222.00M | -14.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 82.00M | 92.00M | -12.00M | -3.00M | 6.00M | |||
| Stock Issued/Repurchased | -59.00M | -170.00M | -30.00M | -88.00M | -100.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.00M | -24.00M | -22.00M | -10.00M | N/A | |||
| FINANCING CASH FLOW | 15.00M | -102.00M | -64.00M | -101.00M | -94.00M | |||
| Exchange Rate Effect | N/A | 0.00 | 1.00M | -1.00M | -1.00M | |||
| CHANGE IN CASH | 162.00M | 3.00M | -458.00M | -328.00M | 244.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 180.00M | 36.00M | -300.00M | -4.00M | 353.00M | |||
| Capital Expenditure | -60.00M | -31.00M | -53.00M | -5.00M | -34.00M | |||
| FREE CASH FLOW | 120.00M | 5.00M | -353.00M | -9.00M | 319.00M | |||
All data in USD