1.62 USD
+0.02 (+1.25%)
1.6109 USD
-0.01 (-0.56%)
| 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 | 552.53M | -278.68M | -527.94M | -432.80M | -926.30M | |||
| Depreciation Amortization | 109.25M | 129.48M | 148.68M | 184.60M | 262.20M | |||
| Income Taxes - Deferred | 9.26M | -2.89M | 22.29M | -17.30M | -27.50M | |||
| Change In Working Capital | -104.11M | -54.49M | 136.49M | -23.70M | 78.60M | |||
| Interest Paid | N/A | 382.97M | 394.54M | 286.10M | 246.90M | |||
| Taxes Paid | N/A | 18.32M | 24.33M | 15.60M | 14.70M | |||
| Other non cash items | -751.49M | 277.17M | 276.31M | 9.40M | 194.90M | |||
| OPERATING CASH FLOW | -184.55M | 70.59M | 55.81M | -279.70M | -418.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.52M | -84.15M | -87.42M | -69.50M | -54.30M | |||
| Other Investing Activity | 1.06B | 54.53M | -22.56M | 243.50M | 24.90M | |||
| INVESTING CASH FLOW | 988.45M | -29.61M | -109.98M | 174.00M | -29.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -733.33M | 96.56M | 66.74M | -4.10M | 9.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -16.04M | -21.40M | -21.60M | |||
| Other Financing Activity | -77.56M | -56.99M | -144.92M | -49.90M | -38.30M | |||
| FINANCING CASH FLOW | -810.88M | 39.57M | -94.22M | -75.40M | -50.60M | |||
| Exchange Rate Effect | -69.00K | -4.28M | 1.71M | -2.40M | -2.10M | |||
| CHANGE IN CASH | -7.05M | 76.27M | -146.68M | -183.50M | -500.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -184.55M | 70.59M | 55.81M | -279.70M | -418.20M | |||
| Capital Expenditure | -75.52M | -84.15M | -87.42M | -69.50M | -54.30M | |||
| FREE CASH FLOW | -260.06M | -13.55M | -31.61M | -349.20M | -472.50M | |||
All data in USD