14.31 USD
+0.01 (+0.07%)
14.33 USD
+0.02 (+0.14%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.20M | 3.30M | -57.60M | 97.20M | 117.10M | |||
| Depreciation Amortization | 315.40M | 278.30M | 172.00M | 77.50M | 68.70M | |||
| Income Taxes - Deferred | -27.00M | -14.60M | -6.80M | 23.00M | -1.20M | |||
| Change In Working Capital | -59.80M | -72.50M | -241.60M | -16.20M | -121.80M | |||
| Interest Paid | N/A | 126.50M | 61.00M | 17.30M | 15.80M | |||
| Taxes Paid | N/A | 34.40M | 8.60M | 5.20M | -4.60M | |||
| Other non cash items | 124.00M | 145.60M | 124.10M | 83.30M | -1.00M | |||
| OPERATING CASH FLOW | 291.40M | 340.10M | -9.90M | 264.80M | 61.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.00M | -102.50M | -101.80M | -51.70M | -49.30M | |||
| Other Investing Activity | -674.90M | -300.00K | -847.70M | -288.70M | -67.70M | |||
| INVESTING CASH FLOW | -779.90M | -102.80M | -949.50M | -340.40M | -117.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 490.10M | -153.90M | 1.01B | 219.70M | 196.40M | |||
| Stock Issued/Repurchased | 1.40M | 1.30M | -34.70M | -152.60M | 18.40M | |||
| Other Financing Activity | -600.00K | -21.30M | -33.40M | -35.70M | -76.90M | |||
| FINANCING CASH FLOW | 490.90M | -173.90M | 943.00M | 31.40M | 137.90M | |||
| Exchange Rate Effect | 0.00 | 100.00K | -3.60M | -500.00K | -400.00K | |||
| CHANGE IN CASH | 2.40M | 63.50M | -20.00M | -44.70M | 82.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 291.40M | 340.10M | -9.90M | 264.80M | 61.80M | |||
| Capital Expenditure | -105.00M | -102.50M | -101.80M | -51.70M | -49.30M | |||
| FREE CASH FLOW | 186.40M | 237.60M | -111.70M | 213.10M | 12.50M | |||
All data in USD