3.36 USD
-0.08 (-2.33%)
At close: Feb 5, 2026
3.36 USD
0 (0%)
After Hours: 2/5/2026, 8:00:02 PM
| 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 | -126.78M | -10.35M | -117.42M | 8.74M | -56.04M | |||
| Depreciation Amortization | 101.42M | 103.71M | 103.86M | 107.75M | 89.69M | |||
| Income Taxes - Deferred | -5.90M | -2.49M | -3.59M | 4.19M | -30.73M | |||
| Change In Working Capital | -4.36M | 30.39M | 3.08M | 1.18M | -10.35M | |||
| Interest Paid | 13.31M | 4.84M | 1.02M | 1.54M | 1.14M | |||
| Taxes Paid | 2.46M | 2.81M | N/A | N/A | N/A | |||
| Other non cash items | 138.11M | 28.82M | 117.69M | -47.64M | 60.76M | |||
| OPERATING CASH FLOW | 101.80M | 150.09M | 103.61M | 74.22M | 53.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.45M | -44.85M | -64.36M | -39.54M | -23.51M | |||
| Other Investing Activity | N/A | N/A | 40.27M | 0.00 | -373.83M | |||
| INVESTING CASH FLOW | -43.45M | -44.85M | -24.09M | -39.54M | -397.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 43.16M | -20.00M | 0.00 | 197.35M | |||
| Stock Issued/Repurchased | -40.84M | -43.28M | -4.42M | -12.66M | 138.06M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -19.41M | -12.56M | -4.53M | -4.80M | -21.56M | |||
| FINANCING CASH FLOW | -132.15M | -12.67M | -28.94M | -17.46M | 313.84M | |||
| CHANGE IN CASH | -73.80M | 92.56M | 50.58M | 17.22M | -30.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.80M | 150.09M | 103.61M | 74.22M | 53.33M | |||
| Capital Expenditure | -43.45M | -44.85M | -64.36M | -39.54M | -23.51M | |||
| FREE CASH FLOW | 58.35M | 105.24M | 39.25M | 34.68M | 29.82M | |||
All data in USD