5.6 USD
+0.26 (+4.87%)
| 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 | -102.40M | -78.60M | -215.50M | -261.51M | -9.73M | |||
| Depreciation Amortization | 10.80M | 14.30M | 22.00M | 23.08M | 6.10M | |||
| Income Taxes - Deferred | 0.00 | -400.00K | 58.50M | -76.64M | -22.55M | |||
| Change In Working Capital | 50.00M | 109.90M | -7.70M | -69.85M | -48.41M | |||
| Interest Paid | 45.40M | 49.50M | 66.00M | 49.38M | 12.08M | |||
| Taxes Paid | 700.00K | -800.00K | 1.00M | 6.58M | N/A | |||
| Other non cash items | 87.00M | 54.20M | 107.20M | 366.03M | 42.40M | |||
| OPERATING CASH FLOW | 45.50M | 99.40M | -35.50M | -18.89M | -32.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.50M | -2.40M | -15.80M | -12.62M | -7.52M | |||
| Other Investing Activity | N/A | 3.30M | -3.30M | -69.58M | -371.31M | |||
| INVESTING CASH FLOW | -1.50M | 900.00K | -19.10M | -82.20M | -378.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.40M | -89.00M | -67.00M | 107.70M | 251.04M | |||
| Stock Issued/Repurchased | N/A | 9.80M | 98.40M | 0.00 | 191.24M | |||
| Other Financing Activity | -900.00K | -1.40M | 41.60M | N/A | 17.19M | |||
| FINANCING CASH FLOW | -60.30M | -80.60M | 73.00M | 107.70M | 459.47M | |||
| CHANGE IN CASH | -16.30M | 19.70M | 18.40M | 6.61M | 48.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.50M | 99.40M | -35.50M | -18.89M | -32.18M | |||
| Capital Expenditure | -5.50M | -2.40M | -15.80M | -12.62M | -7.52M | |||
| FREE CASH FLOW | 40.00M | 97.00M | -51.30M | -31.51M | -39.70M | |||
All data in USD