1.28 USD
+0.01 (+0.79%)
1.28 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 | -180.40M | -53.22M | -188.86M | -328.40M | -30.10M | |||
| Depreciation Amortization | 93.29M | 98.18M | 105.30M | 108.70M | 78.70M | |||
| Income Taxes - Deferred | 2.20M | 14.74M | 146.00K | -74.40M | 10.20M | |||
| Change In Working Capital | -46.03M | 32.17M | 21.80M | 42.70M | -20.50M | |||
| Interest Paid | 38.11M | 20.88M | 8.13M | 7.40M | 8.50M | |||
| Taxes Paid | 26.83M | 10.01M | 3.71M | 8.00M | 6.00M | |||
| Other non cash items | -66.10M | -275.36M | 33.42M | 156.30M | 100.00K | |||
| OPERATING CASH FLOW | -197.03M | -183.49M | -28.20M | -95.20M | 38.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.03M | -25.01M | -16.27M | -24.60M | -32.20M | |||
| Other Investing Activity | 363.35M | 377.22M | -1.92M | 115.60M | 68.10M | |||
| INVESTING CASH FLOW | 348.33M | 352.21M | -18.20M | 91.00M | 35.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.07M | 57.98M | -11.03M | 23.70M | -11.20M | |||
| Stock Issued/Repurchased | -50.12M | 139.57M | -272.00K | -800.00K | 1.10M | |||
| Other Financing Activity | 0.00 | -13.38M | 0.00 | 0.00 | -200.00K | |||
| FINANCING CASH FLOW | -140.19M | 184.17M | -11.30M | 23.00M | -10.40M | |||
| Exchange Rate Effect | -2.30M | -3.16M | 388.00K | -300.00K | -1.40M | |||
| CHANGE IN CASH | 8.81M | 349.73M | -57.31M | 18.50M | 62.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -197.03M | -183.49M | -28.20M | -95.20M | 38.30M | |||
| Capital Expenditure | -15.03M | -25.01M | -16.27M | -24.60M | -32.20M | |||
| FREE CASH FLOW | -212.06M | -208.50M | -44.47M | -119.80M | 6.10M | |||
All data in USD