58.84 USD
+2.63 (+4.68%)
59.2 USD
+0.36 (+0.61%)
| 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 | 115.81M | 78.52M | 7.10M | -38.09M | -75.17M | |||
| Depreciation Amortization | 1.23M | 965.00K | 856.00K | 847.00K | 749.00K | |||
| Income Taxes - Deferred | 1.50M | -16.91M | N/A | N/A | N/A | |||
| Change In Working Capital | -185.45M | -94.53M | -68.37M | -5.11M | -73.63M | |||
| Interest Paid | 14.82M | 14.05M | 16.36M | 7.79M | 4.82M | |||
| Taxes Paid | 26.55M | 4.77M | 452.00K | 65.00K | 56.00K | |||
| Other non cash items | 123.51M | 72.85M | 34.73M | 50.87M | 75.92M | |||
| OPERATING CASH FLOW | 56.59M | 40.90M | -25.69M | 8.51M | -72.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.51M | -1.46M | -1.37M | -1.01M | -1.42M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.51M | -1.46M | -1.37M | -1.01M | -1.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.00M | 10.00M | 30.00M | -13.80M | 37.58M | |||
| Stock Issued/Repurchased | -30.07M | -19.26M | -1.66M | 43.00K | 28.36M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -64.00K | -1.11M | -129.00K | -1.93M | -2.70M | |||
| FINANCING CASH FLOW | -7.13M | -10.37M | 28.21M | -15.69M | 63.24M | |||
| Exchange Rate Effect | -635.00K | -1.46M | 17.00K | -1.18M | 98.00K | |||
| CHANGE IN CASH | 46.31M | 27.61M | 1.18M | -9.37M | -10.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.59M | 40.90M | -25.69M | 8.51M | -72.13M | |||
| Capital Expenditure | -2.51M | -1.46M | -1.37M | -1.01M | -1.42M | |||
| FREE CASH FLOW | 54.08M | 39.44M | -27.06M | 7.50M | -73.55M | |||
All data in USD