21.33 USD
-1.41 (-6.2%)
20.9 USD
-0.43 (-2.02%)
| 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 | -235.15M | -239.56M | -308.48M | -126.80M | 329.60M | |||
| Depreciation Amortization | 16.14M | 12.64M | 11.90M | 8.50M | 7.30M | |||
| Income Taxes - Deferred | 2.83M | 2.43M | 1.92M | -1.50M | 3.20M | |||
| Change In Working Capital | 40.41M | -3.94M | 81.12M | -43.40M | -50.50M | |||
| Interest Paid | 20.33M | 20.57M | 16.88M | 9.20M | 6.50M | |||
| Other non cash items | 22.52M | 45.70M | 67.61M | 18.00M | -1.70M | |||
| OPERATING CASH FLOW | -153.24M | -182.73M | -145.93M | -145.10M | 288.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -360.00K | -3.37M | -7.15M | -17.70M | -17.40M | |||
| Other Investing Activity | 93.49M | 166.34M | -198.53M | -165.00M | -49.90M | |||
| INVESTING CASH FLOW | 93.13M | 162.97M | -205.69M | -182.70M | -67.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -53.05M | 374.35M | 0.00 | 62.50M | |||
| Stock Issued/Repurchased | 414.99M | 2.12M | 308.00K | 1.40M | 33.70M | |||
| Other Financing Activity | N/A | -8.56M | -11.94M | 0.00 | -1.30M | |||
| FINANCING CASH FLOW | 406.43M | -59.49M | 362.72M | 1.40M | 94.90M | |||
| Exchange Rate Effect | -851.00K | -4.97M | 2.27M | -1.80M | -3.80M | |||
| CHANGE IN CASH | 345.47M | -84.22M | 13.37M | -328.20M | 311.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -153.24M | -182.73M | -145.93M | -145.10M | 288.00M | |||
| Capital Expenditure | -360.00K | -3.37M | -7.15M | -17.70M | -17.40M | |||
| FREE CASH FLOW | -153.60M | -186.10M | -153.08M | -162.80M | 270.60M | |||
All data in USD