US80007P8692 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 60.86M | 242.20M | 116.70M | -277.40M | -449.30M | |||
Depreciation Amortization | 22.18M | 17.90M | 15.40M | 58.10M | 158.60M | |||
Income Taxes - Deferred | 13.96M | -64.50M | N/A | N/A | N/A | |||
Change In Working Capital | 12.05M | -28.10M | -2.40M | -8.10M | -7.50M | |||
Interest Paid | 104.00K | 200.00K | 200.00K | 1.30M | 2.20M | |||
Taxes Paid | N/A | 0.00 | 0.00 | 600.00K | 0.00 | |||
Other non cash items | 6.53M | -2.80M | -19.50M | 263.60M | 419.50M | |||
OPERATING CASH FLOW | 115.58M | 164.70M | 110.30M | 36.20M | 121.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -37.64M | -45.60M | -15.20M | -12.50M | -191.70M | |||
Other Investing Activity | 1.47M | 400.00K | 38.20M | 37.60M | 1.80M | |||
INVESTING CASH FLOW | -36.16M | -45.10M | 23.00M | 25.10M | -189.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -588.00K | -500.00K | -21.00M | -38.70M | 57.50M | |||
Stock Issued/Repurchased | 94.00K | 100.00K | 0.00 | N/A | N/A | |||
Dividend Paid | -81.52M | N/A | N/A | N/A | N/A | |||
Other Financing Activity | -929.00K | -1.20M | -1.00M | -200.00K | -2.70M | |||
FINANCING CASH FLOW | -82.94M | -1.60M | -22.00M | -39.00M | 54.80M | |||
CHANGE IN CASH | -3.52M | 118.00M | 111.30M | 22.30M | -13.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 115.58M | 164.70M | 110.30M | 36.20M | 121.30M | |||
Capital Expenditure | -37.64M | -45.60M | -15.20M | -12.50M | -191.70M | |||
FREE CASH FLOW | 77.94M | 119.10M | 95.10M | 23.70M | -70.40M |
All data in USD