79.38 USD
-0.26 (-0.33%)
79.38 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 | 25.64M | -181.53M | 218.88M | 110.80M | 277.90M | |||
| Depreciation Amortization | 61.62M | 61.44M | 69.62M | 90.60M | 96.30M | |||
| Income Taxes - Deferred | -14.13M | -25.66M | -13.79M | -27.60M | -6.90M | |||
| Change In Working Capital | -35.42M | 61.52M | -54.56M | -202.20M | -84.00M | |||
| Interest Paid | 318.00K | 277.00K | 1.28M | 3.20M | 2.70M | |||
| Taxes Paid | 45.98M | 40.63M | 62.92M | 113.20M | 63.00M | |||
| Other non cash items | 82.62M | 332.12M | 75.83M | 241.10M | 106.40M | |||
| OPERATING CASH FLOW | 120.32M | 247.90M | 295.99M | 212.60M | 389.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.07M | -98.52M | -110.48M | -110.10M | -123.10M | |||
| Other Investing Activity | -471.38M | 307.26M | -127.07M | 407.10M | -293.20M | |||
| INVESTING CASH FLOW | -555.45M | 208.73M | -237.55M | 297.00M | -416.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -16.03M | -18.10M | -3.80M | |||
| Stock Issued/Repurchased | -105.93M | -339.62M | -220.35M | -493.90M | -118.60M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.50M | -2.60M | |||
| FINANCING CASH FLOW | -105.93M | -339.62M | -236.38M | -514.50M | -125.10M | |||
| Exchange Rate Effect | 3.22M | -11.64M | -5.59M | -5.90M | -17.80M | |||
| CHANGE IN CASH | -537.85M | 105.37M | -183.53M | -10.80M | -169.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.32M | 247.90M | 295.99M | 212.60M | 389.70M | |||
| Capital Expenditure | -84.07M | -98.52M | -110.48M | -110.10M | -123.10M | |||
| FREE CASH FLOW | 36.25M | 149.37M | 185.50M | 102.50M | 266.60M | |||
All data in USD