US74276R1023 - Common Stock
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 17.68M | 21.03M | -12.06M | -190.65M | 30.90M | |||
Depreciation Amortization | 7.01M | 6.53M | 4.57M | 2.46M | 1.83M | |||
Income Taxes - Deferred | 6.46M | 7.46M | -7.00M | -28.41M | -7.83M | |||
Change In Working Capital | -13.75M | 8.66M | -6.35M | 17.97M | 13.37M | |||
Interest Paid | 113.00K | 40.00K | 710.00K | 890.00K | 1.93M | |||
Taxes Paid | N/A | 1.04M | 310.00K | 500.00K | 380.00K | |||
Other non cash items | 43.62M | 37.10M | 68.05M | 253.69M | 620.00K | |||
OPERATING CASH FLOW | 61.03M | 80.78M | 47.20M | 55.06M | 38.89M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -113.00K | -100.00K | -550.00K | -380.00K | |||
Other Investing Activity | -23.71M | -42.86M | 0.00 | -32.23M | 0.00 | |||
INVESTING CASH FLOW | -23.82M | -42.97M | -100.00K | -32.78M | -380.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | -33.25M | -880.00K | -880.00K | |||
Stock Issued/Repurchased | 7.74M | 8.74M | 13.45M | 227.51M | 110.00K | |||
Other Financing Activity | N/A | -5.04M | 130.00K | -12.98M | 0.00 | |||
FINANCING CASH FLOW | 2.70M | 3.71M | -19.68M | 213.66M | -770.00K | |||
CHANGE IN CASH | 39.90M | 41.52M | 27.42M | 235.94M | 37.74M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 61.03M | 80.78M | 47.20M | 55.06M | 38.89M | |||
Capital Expenditure | N/A | -113.00K | -100.00K | -550.00K | -380.00K | |||
FREE CASH FLOW | 60.91M | 80.67M | 47.10M | 54.51M | 38.51M |
All data in USD