16.13 USD
+0.04 (+0.25%)
| 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 | 18.77M | 25.53M | -149.26M | -124.72M | -146.33M | |||
| Depreciation Amortization | 45.69M | 44.89M | 45.94M | 41.04M | 33.50M | |||
| Income Taxes - Deferred | -2.35M | 791.00K | -5.62M | -1.44M | 470.00K | |||
| Change In Working Capital | 3.25M | -10.45M | 351.00K | 39.54M | 55.06M | |||
| Interest Paid | 6.29M | 6.36M | 4.61M | 6.68M | 7.35M | |||
| Taxes Paid | 9.00M | 8.95M | 1.62M | 1.57M | 3.31M | |||
| Other non cash items | 114.66M | 110.91M | 212.87M | 123.79M | 111.22M | |||
| OPERATING CASH FLOW | 180.02M | 171.67M | 104.28M | 78.20M | 53.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.36M | -17.59M | -20.24M | -37.53M | -18.86M | |||
| Other Investing Activity | -215.85M | -28.93M | -158.51M | -2.46M | -306.51M | |||
| INVESTING CASH FLOW | -239.22M | -46.52M | -178.75M | -39.99M | -325.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 55.52M | -10.00K | 279.00M | |||
| Stock Issued/Repurchased | 1.72M | 1.57M | 3.05M | 3.32M | 4.32M | |||
| Other Financing Activity | 2.23M | 4.02M | 21.02M | 4.11M | -19.19M | |||
| FINANCING CASH FLOW | -42.05M | 5.58M | 79.60M | 7.42M | 264.13M | |||
| Exchange Rate Effect | 1.75M | -2.76M | 1.20M | -2.85M | -1.27M | |||
| CHANGE IN CASH | -99.49M | 127.97M | 6.32M | 42.78M | -8.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 180.02M | 171.67M | 104.28M | 78.20M | 53.92M | |||
| Capital Expenditure | -23.36M | -17.59M | -20.24M | -37.53M | -18.86M | |||
| FREE CASH FLOW | 156.66M | 154.08M | 84.03M | 40.67M | 35.06M | |||
All data in USD