5.95 USD
-0.01 (-0.17%)
5.95 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 | N/A | -81.12M | -107.68M | 31.00M | -172.80M | |||
| Depreciation Amortization | N/A | 69.26M | 96.45M | 88.60M | 69.70M | |||
| Income Taxes - Deferred | N/A | -11.21M | -5.97M | 4.60M | -20.40M | |||
| Change In Working Capital | 15.47M | -224.76M | 18.00M | 87.00M | -802.70M | |||
| Interest Paid | 25.50M | 28.74M | 30.70M | 17.40M | 9.90M | |||
| Taxes Paid | N/A | 25.10M | 45.33M | -3.50M | -3.90M | |||
| Other non cash items | N/A | 741.00K | 87.15M | 11.60M | 12.70M | |||
| OPERATING CASH FLOW | 15.47M | -247.09M | 87.95M | 222.70M | -913.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.07M | -4.89M | -6.43M | -8.20M | -6.30M | |||
| Other Investing Activity | -155.69M | 311.92M | 23.17M | -319.90M | 42.10M | |||
| INVESTING CASH FLOW | -160.76M | 307.03M | 16.73M | -328.20M | 35.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.82M | -21.50M | -1.14M | -40.00M | 0.00 | |||
| Stock Issued/Repurchased | 11.85M | 11.65M | -1.73M | 143.60M | 190.90M | |||
| Dividend Paid | -10.14M | -19.00M | -18.25M | -13.90M | -43.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 25.53M | -28.85M | -21.11M | 89.70M | 147.70M | |||
| CHANGE IN CASH | -119.75M | 31.10M | 83.57M | -15.80M | -730.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.47M | -247.09M | 87.95M | 222.70M | -913.50M | |||
| Capital Expenditure | -5.07M | -4.89M | -6.43M | -8.20M | -6.30M | |||
| FREE CASH FLOW | 10.40M | -251.97M | 81.52M | 214.50M | -919.80M | |||
All data in USD