11.24 USD
-0.05 (-0.44%)
11.24 USD
0 (0%)
| 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 | -30.31M | 193.82M | 8.04M | -8.40M | 998.80M | |||
| Depreciation Amortization | 126.80M | 98.45M | 65.47M | 68.90M | 55.20M | |||
| Income Taxes - Deferred | -9.09M | -9.76M | 2.97M | -1.40M | 22.30M | |||
| Change In Working Capital | -547.00K | -3.94M | 23.02M | -900.00K | -35.00M | |||
| Interest Paid | 19.41M | 12.07M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.96M | -216.01M | 14.27M | 16.70M | -1.29B | |||
| OPERATING CASH FLOW | 92.80M | 62.57M | 113.77M | 74.90M | -250.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -344.16M | -319.07M | -256.55M | -189.60M | -160.10M | |||
| Other Investing Activity | 49.94M | -20.34M | 19.86M | 5.40M | 1.94B | |||
| INVESTING CASH FLOW | -294.23M | -339.41M | -236.69M | -184.20M | 1.78B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 190.19M | 117.96M | 225.00M | 75.00M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | -1.39M | N/A | -1.60M | |||
| Dividend Paid | N/A | -5.80M | -4.52M | -4.00M | -940.30M | |||
| Other Financing Activity | -3.44M | 71.70M | -979.00K | -2.00M | -702.60M | |||
| FINANCING CASH FLOW | 180.94M | 183.86M | 218.11M | 69.00M | -1.64B | |||
| CHANGE IN CASH | -20.48M | -92.98M | 95.19M | -40.30M | -111.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.80M | 62.57M | 113.77M | 74.90M | -250.90M | |||
| Capital Expenditure | -344.16M | -319.07M | -256.55M | -189.60M | -160.10M | |||
| FREE CASH FLOW | -251.36M | -256.50M | -142.78M | -114.70M | -411.00M | |||
All data in USD