19.01 USD
+0.29 (+1.55%)
At close: Feb 9, 2026
19.01 USD
0 (0%)
After Hours: 2/9/2026, 4:49:31 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -136.68M | -245.20M | -73.15M | 125.04M | 41.97M | |||
| Depreciation Amortization | 43.99M | 54.14M | 71.52M | 80.73M | 91.79M | |||
| Income Taxes - Deferred | -8.60M | 826.00K | -4.45M | 23.45M | -3.23M | |||
| Change In Working Capital | 30.12M | 53.08M | -15.32M | 86.03M | -24.28M | |||
| Interest Paid | 8.60M | 9.74M | 9.48M | 9.08M | 11.03M | |||
| Taxes Paid | 5.79M | 8.19M | 28.64M | 23.83M | 3.84M | |||
| Other non cash items | 90.78M | 91.86M | 64.78M | 73.47M | 61.99M | |||
| OPERATING CASH FLOW | 19.62M | -45.30M | 43.37M | 388.73M | 168.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.80M | -23.45M | -33.13M | -52.44M | -86.76M | |||
| Other Investing Activity | 0.00 | 0.00 | 17.20M | -39.33M | -5.00M | |||
| INVESTING CASH FLOW | -19.80M | -23.45M | -15.94M | -91.76M | -91.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -185.00M | -59.81M | |||
| Stock Issued/Repurchased | -16.44M | 4.09M | 4.56M | -26.50M | -14.77M | |||
| Other Financing Activity | -2.22M | -2.81M | -30.91M | -28.90M | -17.32M | |||
| FINANCING CASH FLOW | -18.66M | 1.29M | -26.36M | -240.40M | -91.90M | |||
| Exchange Rate Effect | 644.00K | -1.30M | -1.08M | 56.00K | -2.87M | |||
| CHANGE IN CASH | -18.19M | -68.75M | -1.00K | 56.62M | -18.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.62M | -45.30M | 43.37M | 388.73M | 168.23M | |||
| Capital Expenditure | -19.80M | -23.45M | -33.13M | -52.44M | -86.76M | |||
| FREE CASH FLOW | -176.00K | -68.74M | 10.24M | 336.29M | 81.48M | |||
All data in USD