14.14 USD
-0.05 (-0.35%)
14.14 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 | -26.57M | -28.20M | -40.88M | -108.16M | -119.17M | |||
| Depreciation Amortization | 59.77M | 52.56M | 46.71M | 44.04M | 39.52M | |||
| Income Taxes - Deferred | 3.19M | 2.05M | 2.72M | 5.48M | -833.00K | |||
| Change In Working Capital | 33.28M | 50.45M | -4.29M | 36.08M | 102.92M | |||
| Interest Paid | 56.30M | 49.42M | 43.70M | 25.82M | 18.26M | |||
| Taxes Paid | 2.56M | 319.00K | 711.00K | 309.00K | 98.00K | |||
| Other non cash items | 29.16M | 15.49M | 21.17M | 20.35M | 10.05M | |||
| OPERATING CASH FLOW | 98.82M | 92.36M | 25.44M | -2.20M | 32.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.65M | -33.52M | -29.96M | -38.20M | -96.69M | |||
| Other Investing Activity | -17.18M | -10.56M | 15.16M | -11.39M | -18.04M | |||
| INVESTING CASH FLOW | -63.83M | -44.08M | -14.80M | -49.59M | -114.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.01M | -49.00K | 69.30M | 7.06M | 55.76M | |||
| Stock Issued/Repurchased | N/A | -2.97M | -1.13M | -1.06M | -2.22M | |||
| Other Financing Activity | -8.72M | -16.74M | -7.49M | -10.87M | -3.13M | |||
| FINANCING CASH FLOW | 30.56M | -19.77M | 60.68M | -4.87M | 50.41M | |||
| Exchange Rate Effect | N/A | 288.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 65.55M | 28.80M | 71.32M | -56.67M | -31.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.82M | 92.36M | 25.44M | -2.20M | 32.49M | |||
| Capital Expenditure | -46.65M | -33.52M | -29.96M | -38.20M | -96.69M | |||
| FREE CASH FLOW | 52.17M | 58.84M | -4.52M | -40.41M | -64.19M | |||
All data in USD