50 USD
-0.28 (-0.56%)
50 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 | -436.93M | -567.75M | -187.50M | -425.50M | -71.80M | |||
| Depreciation Amortization | 283.14M | 379.54M | 350.41M | 300.60M | 144.80M | |||
| Income Taxes - Deferred | 47.51M | 23.95M | -23.92M | -88.10M | -5.20M | |||
| Change In Working Capital | -144.57M | -37.69M | 14.29M | 33.30M | -40.10M | |||
| Interest Paid | 340.49M | 314.25M | 249.51M | 200.90M | 65.90M | |||
| Taxes Paid | 36.90M | 2.23M | 14.44M | -38.20M | 42.30M | |||
| Other non cash items | 178.67M | 315.95M | 33.69M | 450.70M | 55.10M | |||
| OPERATING CASH FLOW | -72.17M | 114.00M | 186.96M | 271.00M | 82.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -231.56M | -248.13M | -502.17M | -505.20M | -162.70M | |||
| Other Investing Activity | 267.07M | 345.96M | 294.38M | 202.20M | -2.13B | |||
| INVESTING CASH FLOW | 35.51M | 97.83M | -207.79M | -302.90M | -2.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 415.79M | -354.45M | 167.93M | 232.60M | 1.84B | |||
| Stock Issued/Repurchased | -398.05M | 0.00 | -99.08M | -153.40M | 630.80M | |||
| Dividend Paid | N/A | -8.15M | -8.22M | 0.00 | 0.00 | |||
| Other Financing Activity | 17.61M | 66.61M | -3.09M | -35.90M | -68.40M | |||
| FINANCING CASH FLOW | 35.35M | -287.84M | 65.75M | 43.20M | 2.40B | |||
| Exchange Rate Effect | -39.31M | -8.00M | 5.15M | -20.90M | -42.20M | |||
| CHANGE IN CASH | -40.63M | -84.01M | 50.08M | -9.60M | 148.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.17M | 114.00M | 186.96M | 271.00M | 82.80M | |||
| Capital Expenditure | -231.56M | -248.13M | -502.17M | -505.20M | -162.70M | |||
| FREE CASH FLOW | -303.74M | -134.13M | -315.21M | -234.20M | -79.90M | |||
All data in USD