23.17 USD
+0.01 (+0.04%)
23.17 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 | 21.44M | -99.56M | 41.95M | 15.90M | 42.00M | |||
| Depreciation Amortization | 90.92M | 78.78M | 75.57M | 91.50M | 28.50M | |||
| Income Taxes - Deferred | 13.73M | 20.62M | 15.62M | -7.90M | 10.90M | |||
| Change In Working Capital | -77.31M | -18.52M | -45.78M | -16.40M | -25.50M | |||
| Interest Paid | 15.62M | 15.42M | 27.64M | 33.30M | 7.00M | |||
| Taxes Paid | 10.39M | 11.02M | 4.37M | 7.40M | 3.20M | |||
| Other non cash items | 92.65M | 208.06M | 67.28M | 62.20M | 69.80M | |||
| OPERATING CASH FLOW | 141.44M | 189.39M | 154.65M | 145.30M | 125.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.23M | -10.64M | -15.16M | -30.10M | -45.90M | |||
| Other Investing Activity | 97.01M | -72.64M | 92.70M | -195.10M | 25.10M | |||
| INVESTING CASH FLOW | 79.78M | -83.28M | 77.54M | -225.20M | -20.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -216.81M | 67.27M | -181.93M | -428.90M | 359.20M | |||
| Stock Issued/Repurchased | N/A | -22.70M | 4.75M | 27.30M | 26.70M | |||
| Other Financing Activity | -5.55M | -27.20M | -5.86M | 0.00 | -5.20M | |||
| FINANCING CASH FLOW | -319.93M | 17.36M | -183.03M | -401.50M | 380.70M | |||
| CHANGE IN CASH | -98.38M | 123.48M | 49.16M | -481.40M | 485.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 141.44M | 189.39M | 154.65M | 145.30M | 125.70M | |||
| Capital Expenditure | -17.23M | -10.64M | -15.16M | -30.10M | -45.90M | |||
| FREE CASH FLOW | 124.20M | 178.75M | 139.49M | 115.20M | 79.80M | |||
All data in USD