9.25 USD
-0.03 (-0.32%)
9.17 USD
-0.08 (-0.86%)
| 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 | 68.98M | -38.12M | 5.07M | -132.20M | 147.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 31.03M | 14.54M | 12.92M | -97.40M | 190.20M | |||
| Interest Paid | 4.63M | 4.36M | 4.50M | 4.70M | 800.00K | |||
| Taxes Paid | -182.20K | 88.70K | 533.90K | 100.00K | 0.00 | |||
| Other non cash items | -82.54M | 25.96M | -15.61M | 119.10M | -153.60M | |||
| OPERATING CASH FLOW | 17.47M | 2.37M | 2.38M | -110.60M | 183.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 51.20K | 106.80K | 0.00 | 0.00 | 74.70M | |||
| Stock Issued/Repurchased | N/A | -9.40M | -14.18M | -21.20M | 100.00K | |||
| Dividend Paid | -5.83M | -143.70K | -143.70K | -26.50M | -103.50M | |||
| Other Financing Activity | -393.90K | -1.08M | N/A | 0.00 | -2.30M | |||
| FINANCING CASH FLOW | 4.38M | -10.51M | -14.32M | -47.80M | -31.00M | |||
| CHANGE IN CASH | 21.85M | -8.14M | -11.94M | -158.30M | 152.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.47M | 2.37M | 2.38M | -110.60M | 183.70M | |||
| FREE CASH FLOW | 17.47M | 2.37M | 2.38M | -110.60M | 183.70M | |||
All data in USD