22.81 USD
-0.33 (-1.43%)
22.83 USD
+0.02 (+0.09%)
| 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 | 188.76M | -352.58M | -120.22M | 210.40M | 425.90M | |||
| Depreciation Amortization | 123.41M | 130.19M | 214.01M | 181.40M | 228.00M | |||
| Income Taxes - Deferred | -20.56M | -21.87M | -134.84M | -67.90M | -130.60M | |||
| Change In Working Capital | -120.89M | -66.55M | -134.15M | -147.30M | -29.30M | |||
| Interest Paid | 8.99M | 7.42M | 16.46M | 22.60M | 12.50M | |||
| Taxes Paid | 70.12M | 25.54M | 33.59M | 145.50M | 58.00M | |||
| Other non cash items | 224.06M | 350.94M | 596.93M | -15.80M | 115.00M | |||
| OPERATING CASH FLOW | 394.78M | 40.13M | 421.73M | 160.90M | 609.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -203.09M | -143.53M | -223.42M | -137.50M | -164.80M | |||
| Other Investing Activity | -122.82M | 418.00K | -115.84M | -98.80M | 35.70M | |||
| INVESTING CASH FLOW | -325.92M | -143.12M | -339.26M | -236.30M | -129.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.04M | 16.74M | -75.02M | -81.20M | -80.40M | |||
| Stock Issued/Repurchased | 0.00 | -9.82M | -56.11M | -97.40M | -139.30M | |||
| Dividend Paid | N/A | 0.00 | -57.67M | -58.80M | -43.20M | |||
| Other Financing Activity | N/A | 0.00 | 6.54M | -34.30M | -56.80M | |||
| FINANCING CASH FLOW | 23.04M | 6.92M | -182.26M | -271.80M | -319.80M | |||
| Exchange Rate Effect | -16.91M | -8.54M | -96.82M | -16.60M | -3.10M | |||
| CHANGE IN CASH | 74.99M | -104.61M | -196.61M | -363.80M | 157.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 394.78M | 40.13M | 421.73M | 160.90M | 609.00M | |||
| Capital Expenditure | -203.09M | -143.53M | -223.42M | -137.50M | -164.80M | |||
| FREE CASH FLOW | 191.69M | -103.40M | 198.30M | 23.40M | 444.20M | |||
All data in USD