61.98 USD
+0.51 (+0.83%)
61.98 USD
0 (0%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.00M | -21.30M | 56.50M | -26.80M | -55.90M | |||
| Depreciation Amortization | 214.20M | 216.50M | 232.50M | 223.90M | 233.50M | |||
| Income Taxes - Deferred | -14.30M | -2.50M | 20.60M | 29.70M | 32.60M | |||
| Change In Working Capital | -193.80M | -56.60M | -132.10M | 39.10M | 147.50M | |||
| Interest Paid | 83.50M | 70.10M | 72.60M | 57.00M | 75.50M | |||
| Taxes Paid | 33.50M | 19.50M | -1.10M | -7.80M | -83.70M | |||
| Other non cash items | 35.80M | 107.20M | 22.70M | 37.20M | 172.50M | |||
| OPERATING CASH FLOW | 77.90M | 243.30M | 200.20M | 303.10M | 530.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -147.00M | -131.30M | -132.20M | -116.90M | -119.50M | |||
| Other Investing Activity | -15.50M | 87.50M | 47.60M | 26.80M | 500.90M | |||
| INVESTING CASH FLOW | -162.50M | -43.80M | -84.60M | -90.10M | 381.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 96.80M | -213.70M | -104.70M | -199.70M | -883.40M | |||
| Stock Issued/Repurchased | -6.40M | -5.20M | -5.60M | -3.40M | -400.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | -1.50M | -700.00K | -4.80M | -8.70M | |||
| FINANCING CASH FLOW | 90.40M | -220.40M | -111.00M | -207.90M | -892.50M | |||
| Exchange Rate Effect | -1.60M | 200.00K | -4.20M | -2.80M | -500.00K | |||
| CHANGE IN CASH | 4.20M | -20.70M | 400.00K | 2.30M | 18.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.90M | 243.30M | 200.20M | 303.10M | 530.20M | |||
| Capital Expenditure | -147.00M | -131.30M | -132.20M | -116.90M | -119.50M | |||
| FREE CASH FLOW | -69.10M | 112.00M | 68.00M | 186.20M | 410.70M | |||
All data in USD