14.445 USD
+0.04 (+0.31%)
| 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 | 57.97M | 22.79M | -159.18M | -130.30M | 100.00K | |||
| Depreciation Amortization | 56.29M | 58.51M | 240.82M | 216.10M | 146.90M | |||
| Income Taxes - Deferred | 924.00K | 95.00K | -2.38M | -8.80M | -98.80M | |||
| Change In Working Capital | 30.56M | 76.63M | 75.47M | 40.40M | 31.90M | |||
| Interest Paid | 29.79M | 36.86M | 37.03M | 26.30M | 12.90M | |||
| Taxes Paid | 3.55M | 3.87M | 5.36M | 4.90M | 2.10M | |||
| Other non cash items | 76.66M | 77.18M | 59.64M | 75.20M | 46.50M | |||
| OPERATING CASH FLOW | 222.41M | 235.20M | 214.37M | 192.60M | 126.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.68M | -47.07M | -37.38M | -44.40M | -29.10M | |||
| Other Investing Activity | N/A | -432.00K | 0.00 | -20.80M | -661.90M | |||
| INVESTING CASH FLOW | -70.57M | -47.50M | -37.38M | -65.20M | -691.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.73M | 8.53M | -169.39M | -4.40M | 746.80M | |||
| Stock Issued/Repurchased | -21.55M | -10.41M | 5.68M | -9.70M | 7.10M | |||
| Other Financing Activity | -32.22M | -27.02M | -14.13M | -16.10M | -75.80M | |||
| FINANCING CASH FLOW | -56.50M | -28.90M | -177.84M | -30.20M | 678.10M | |||
| Exchange Rate Effect | -454.00K | -1.79M | 575.00K | -1.40M | -700.00K | |||
| CHANGE IN CASH | 94.88M | 157.00M | -283.00K | 95.80M | 113.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 222.41M | 235.20M | 214.37M | 192.60M | 126.60M | |||
| Capital Expenditure | -61.68M | -47.07M | -37.38M | -44.40M | -29.10M | |||
| FREE CASH FLOW | 160.73M | 188.13M | 176.98M | 148.20M | 97.50M | |||
All data in USD