11.72 USD
+0.67 (+6.06%)
| 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 | -55.14M | -32.00M | 18.42M | 90.70M | 76.50M | |||
| Depreciation Amortization | 108.12M | 99.26M | 64.61M | 62.80M | 55.00M | |||
| Income Taxes - Deferred | N/A | -11.79M | 2.89M | 14.50M | 17.80M | |||
| Change In Working Capital | 9.62M | -4.53M | 28.38M | 3.50M | -39.50M | |||
| Interest Paid | 16.35M | 13.49M | 9.76M | 7.80M | 8.10M | |||
| Taxes Paid | 886.00K | 674.00K | 5.51M | 23.30M | 3.90M | |||
| Other non cash items | -4.45M | 7.89M | 288.00K | -2.70M | -8.20M | |||
| OPERATING CASH FLOW | 38.14M | 59.04M | 114.58M | 168.80M | 101.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.57M | -140.76M | -34.06M | -65.40M | -19.10M | |||
| Other Investing Activity | 53.48M | 40.57M | 22.77M | -48.10M | 28.40M | |||
| INVESTING CASH FLOW | -23.09M | -100.19M | -11.29M | -113.50M | 9.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.57M | 13.85M | -72.02M | 7.30M | -82.00M | |||
| Stock Issued/Repurchased | N/A | -5.26M | -4.74M | -7.00M | -10.80M | |||
| FINANCING CASH FLOW | 5.24M | 8.59M | -76.75M | 300.00K | -92.80M | |||
| CHANGE IN CASH | 20.29M | -32.55M | 26.53M | 55.60M | 18.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.14M | 59.04M | 114.58M | 168.80M | 101.70M | |||
| Capital Expenditure | -76.57M | -140.76M | -34.06M | -65.40M | -19.10M | |||
| FREE CASH FLOW | -38.43M | -81.72M | 80.52M | 103.40M | 82.60M | |||
All data in USD