1.46 USD
+0.05 (+3.55%)
1.48 USD
+0.02 (+1.37%)
| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.05M | -33.06M | -29.00M | 40.50M | 108.50M | |||
| Depreciation Amortization | 39.36M | 40.50M | 39.01M | 31.80M | 26.20M | |||
| Income Taxes - Deferred | 7.48M | 1.45M | -10.05M | 3.80M | 5.30M | |||
| Change In Working Capital | -36.53M | 11.74M | 30.81M | -62.70M | -196.80M | |||
| Interest Paid | 11.80M | 11.46M | 12.09M | 3.40M | 1.40M | |||
| Taxes Paid | 58.00K | 411.00K | 1.65M | 18.20M | 25.80M | |||
| Other non cash items | 9.06M | 13.51M | 21.49M | 33.40M | 35.10M | |||
| OPERATING CASH FLOW | -17.68M | 34.15M | 52.27M | 46.80M | -21.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.99M | -14.56M | -79.89M | -63.50M | -53.50M | |||
| Other Investing Activity | 32.00K | 76.00K | 0.00 | 2.90M | 0.00 | |||
| INVESTING CASH FLOW | -21.96M | -14.48M | -79.89M | -60.60M | -53.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.83M | -18.82M | 32.18M | 25.90M | 68.90M | |||
| Stock Issued/Repurchased | N/A | 304.00K | -1.95M | -63.90M | 0.00 | |||
| Other Financing Activity | -811.00K | -1.46M | -1.84M | -2.90M | -2.30M | |||
| FINANCING CASH FLOW | 39.22M | -19.98M | 28.38M | -40.80M | 66.60M | |||
| CHANGE IN CASH | -420.00K | -309.00K | 752.00K | -54.60M | -8.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.68M | 34.15M | 52.27M | 46.80M | -21.60M | |||
| Capital Expenditure | -21.99M | -14.56M | -79.89M | -63.50M | -53.50M | |||
| FREE CASH FLOW | -39.67M | 19.59M | -27.63M | -16.70M | -75.10M | |||
All data in USD