23.39 USD
-0.96 (-3.94%)
23.5 USD
+0.11 (+0.47%)
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.77M | -37.88M | -42.35M | -102.72M | -49.45M | |||
| Depreciation Amortization | 42.21M | 36.34M | 45.26M | 34.65M | 10.01M | |||
| Income Taxes - Deferred | -2.04M | -7.12M | -2.34M | 1.63M | -24.28M | |||
| Change In Working Capital | -43.06M | -38.46M | -16.44M | -14.88M | 6.43M | |||
| Interest Paid | 16.22M | 8.74M | 4.32M | 2.62M | 1.51M | |||
| Taxes Paid | 4.30M | 3.56M | 3.17M | 660.00K | 1.00M | |||
| Other non cash items | 91.76M | 102.31M | 73.14M | 65.94M | 38.07M | |||
| OPERATING CASH FLOW | 67.11M | 55.20M | 57.28M | -15.38M | -19.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.39M | -2.27M | -3.87M | -18.90M | -5.46M | |||
| Other Investing Activity | -172.65M | -216.91M | -2.46M | -1.82M | -273.03M | |||
| INVESTING CASH FLOW | -180.04M | -219.18M | -6.33M | -20.73M | -278.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.87M | 164.70M | -31.23M | 28.88M | -320.00K | |||
| Stock Issued/Repurchased | -93.54M | 7.26M | 9.13M | 8.20M | 16.45M | |||
| Other Financing Activity | -102.00K | -1.48M | 983.00K | -370.00K | -210.00K | |||
| FINANCING CASH FLOW | -57.78M | 170.48M | -21.11M | 36.71M | 15.92M | |||
| Exchange Rate Effect | 338.00K | -2.68M | 182.00K | -1.59M | -1.23M | |||
| CHANGE IN CASH | -170.37M | 3.82M | 30.03M | -990.00K | -283.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.11M | 55.20M | 57.28M | -15.38M | -19.23M | |||
| Capital Expenditure | -7.39M | -2.27M | -3.87M | -18.90M | -5.46M | |||
| FREE CASH FLOW | 59.72M | 52.93M | 53.41M | -34.28M | -24.69M | |||
All data in USD