2.89 USD
+0.12 (+4.33%)
2.84 USD
-0.05 (-1.73%)
| 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 | -43.06M | -54.23M | -66.21M | -98.10M | -177.20M | |||
| Depreciation Amortization | 61.16M | 64.40M | 71.00M | 76.50M | 83.60M | |||
| Income Taxes - Deferred | -2.22M | -16.89M | -9.20M | -18.30M | -45.60M | |||
| Change In Working Capital | 40.85M | 31.57M | 4.08M | -50.30M | -55.30M | |||
| Interest Paid | 38.91M | 32.97M | 25.57M | 19.30M | 14.90M | |||
| Taxes Paid | 26.04M | 29.28M | 17.27M | 15.70M | 13.00M | |||
| Other non cash items | 27.20M | 25.39M | 17.41M | 63.80M | 213.70M | |||
| OPERATING CASH FLOW | 83.93M | 50.24M | 17.09M | -26.40M | 19.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.35M | -22.87M | -9.48M | -13.60M | -17.10M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.40M | 2.90M | |||
| INVESTING CASH FLOW | -31.35M | -22.87M | -9.48M | -12.10M | -14.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.81M | 105.16M | -95.06M | -45.70M | -18.50M | |||
| Stock Issued/Repurchased | -5.72M | -56.83M | 53.37M | 0.00 | 0.00 | |||
| Other Financing Activity | -5.43M | -10.62M | -6.17M | 46.60M | -15.30M | |||
| FINANCING CASH FLOW | -15.96M | 37.71M | -47.86M | 900.00K | -33.70M | |||
| Exchange Rate Effect | 55.00K | -1.23M | -379.00K | -1.70M | -500.00K | |||
| CHANGE IN CASH | 36.67M | 63.85M | -40.63M | -39.30M | -29.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.93M | 50.24M | 17.09M | -26.40M | 19.20M | |||
| Capital Expenditure | -31.35M | -22.87M | -9.48M | -13.60M | -17.10M | |||
| FREE CASH FLOW | 52.58M | 27.37M | 7.61M | -40.00M | 2.10M | |||
All data in USD