6.43 USD
-0.03 (-0.46%)
| 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 | -9.12M | -57.44M | -186.26M | -215.56M | -307.20M | |||
| Depreciation Amortization | 55.99M | 70.95M | 80.44M | 69.20M | 54.14M | |||
| Income Taxes - Deferred | N/A | -958.00K | -21.92M | -16.73M | -26.95M | |||
| Change In Working Capital | -18.81M | -27.37M | -33.72M | -16.94M | 2.14M | |||
| Interest Paid | 19.22M | 24.99M | 21.04M | 14.37M | 22.42M | |||
| Taxes Paid | 1.56M | 57.00K | 80.00K | 2.24M | 1.09M | |||
| Other non cash items | 123.80M | 122.08M | 144.58M | 232.83M | 287.29M | |||
| OPERATING CASH FLOW | 150.91M | 107.26M | -16.88M | 52.79M | 9.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.52M | -21.57M | -40.52M | -79.26M | -94.49M | |||
| Other Investing Activity | N/A | 0.00 | -19.82M | -60.21M | -99.58M | |||
| INVESTING CASH FLOW | -31.52M | -21.57M | -60.34M | -139.46M | -194.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.93M | -1.69M | 55.28M | 67.95M | -224.87M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 549.91M | |||
| Other Financing Activity | -13.18M | -8.26M | -7.86M | -20.69M | -11.18M | |||
| FINANCING CASH FLOW | -18.10M | -9.95M | 47.43M | 47.26M | 313.86M | |||
| CHANGE IN CASH | 101.29M | 75.75M | -29.80M | -39.41M | 129.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 150.91M | 107.26M | -16.88M | 52.79M | 9.42M | |||
| Capital Expenditure | -31.52M | -21.57M | -40.52M | -79.26M | -94.49M | |||
| FREE CASH FLOW | 119.39M | 85.69M | -57.40M | -26.47M | -85.07M | |||
All data in USD