4.14 USD
+0.01 (+0.24%)
4.14 USD
0 (0%)
| TTM (2025-9-25) | 2024 (2024-12-26) | 2023 (2023-12-28) | 2022 (2022-12-29) | 2021 (2021-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.20M | -22.30M | 696.70M | -66.20M | -118.40M | |||
| Depreciation Amortization | 39.40M | 42.40M | 25.50M | 31.50M | 35.60M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -2.10M | 21.90M | 11.00M | -31.90M | -9.50M | |||
| Interest Paid | 400.00K | 900.00K | 12.50M | 66.50M | 58.60M | |||
| Taxes Paid | 0.00 | 100.00K | 0.00 | 100.00K | -100.00K | |||
| Other non cash items | 8.50M | 18.30M | -739.90M | 19.30M | -2.90M | |||
| OPERATING CASH FLOW | 30.60M | 60.30M | -6.70M | -47.30M | -95.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.20M | -5.80M | -3.30M | -2.90M | -5.70M | |||
| Other Investing Activity | -2.40M | 100.00K | 35.90M | 2.50M | 300.00K | |||
| INVESTING CASH FLOW | -8.60M | -5.70M | 32.60M | -400.00K | -5.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -800.00K | 27.00M | 47.70M | |||
| Stock Issued/Repurchased | -20.70M | -13.80M | N/A | N/A | N/A | |||
| Dividend Paid | -8.50M | -300.00K | -500.00K | -9.50M | -16.90M | |||
| Other Financing Activity | -2.30M | 0.00 | -50.80M | -7.20M | -9.30M | |||
| FINANCING CASH FLOW | -41.50M | -14.10M | -52.10M | 10.30M | 21.50M | |||
| CHANGE IN CASH | -19.50M | 40.50M | -26.20M | -37.40M | -79.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.60M | 60.30M | -6.70M | -47.30M | -95.20M | |||
| Capital Expenditure | -6.20M | -5.80M | -3.30M | -2.90M | -5.70M | |||
| FREE CASH FLOW | 24.40M | 54.50M | -10.00M | -50.20M | -100.90M | |||
All data in USD