5.45 USD
-0.05 (-0.91%)
5.45 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 | 53.95M | 24.02M | -1.31M | -2.15M | 1.39M | |||
| Depreciation Amortization | 56.80M | 58.04M | 68.39M | 70.68M | 49.70M | |||
| Income Taxes - Deferred | -15.34M | -2.19M | -6.09M | -8.18M | -2.56M | |||
| Change In Working Capital | -31.15M | -16.17M | 15.20M | -1.71M | -16.35M | |||
| Interest Paid | 93.35M | 82.28M | 75.86M | 46.91M | 26.06M | |||
| Taxes Paid | N/A | 19.20M | 12.92M | 6.74M | 2.21M | |||
| Other non cash items | 22.65M | 21.91M | 5.05M | 11.88M | -22.80M | |||
| OPERATING CASH FLOW | 86.92M | 85.61M | 81.26M | 70.52M | 9.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.14M | -32.19M | -27.90M | -26.87M | -59.18M | |||
| Other Investing Activity | -85.57M | -3.36M | -27.85M | -9.64M | -391.85M | |||
| INVESTING CASH FLOW | -162.71M | -35.55M | -55.75M | -36.50M | -451.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 186.73M | 286.29M | 30.92M | -8.70M | 260.89M | |||
| Stock Issued/Repurchased | -89.17M | -224.72M | -1.26M | -7.47M | 218.56M | |||
| Dividend Paid | -25.29M | -78.20M | -24.72M | -11.46M | -7.46M | |||
| Other Financing Activity | 279.22M | 164.21M | 205.16M | 36.13M | 399.64M | |||
| FINANCING CASH FLOW | 351.50M | 147.58M | 210.10M | 8.50M | 871.63M | |||
| CHANGE IN CASH | 275.70M | 197.64M | 235.61M | 42.52M | 429.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.92M | 85.61M | 81.26M | 70.52M | 9.38M | |||
| Capital Expenditure | -77.14M | -32.19M | -27.90M | -26.87M | -59.18M | |||
| FREE CASH FLOW | 9.78M | 53.42M | 53.35M | 43.65M | -49.80M | |||
All data in USD