2.15 USD
0 (0%)
2.15 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 | -277.93M | -275.53M | -32.78M | -132.40M | -544.60M | |||
| Depreciation Amortization | 332.58M | 371.79M | 384.06M | 401.10M | 486.00M | |||
| Income Taxes - Deferred | N/A | -3.17M | -1.29M | -1.10M | -1.70M | |||
| Change In Working Capital | -12.75M | -42.87M | 201.35M | -18.40M | 43.70M | |||
| Interest Paid | 375.32M | 366.19M | 314.32M | 334.30M | 344.00M | |||
| Taxes Paid | -3.72M | 4.19M | 1.36M | 1.60M | 3.40M | |||
| Other non cash items | 87.92M | 89.17M | -65.79M | -6.10M | 66.50M | |||
| OPERATING CASH FLOW | 126.65M | 139.39M | 485.55M | 243.10M | 49.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -227.37M | -303.60M | -366.76M | -106.40M | -102.70M | |||
| Other Investing Activity | 307.85M | 80.74M | 337.18M | 503.70M | 1.40M | |||
| INVESTING CASH FLOW | 80.48M | -222.86M | -29.58M | 397.30M | -101.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 185.54M | 150.40M | -113.78M | -1.50B | 921.60M | |||
| Stock Issued/Repurchased | -667.00K | -751.00K | -802.00K | -500.00K | -800.00K | |||
| Dividend Paid | -6.67M | -101.15M | -132.43M | -38.00M | -6.60M | |||
| Other Financing Activity | -6.95M | -5.47M | -56.55M | -3.90M | -6.80M | |||
| FINANCING CASH FLOW | 171.25M | 43.02M | -303.56M | -1.54B | 907.40M | |||
| CHANGE IN CASH | 378.39M | -40.44M | 152.41M | -902.00M | 856.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 126.65M | 139.39M | 485.55M | 243.10M | 49.90M | |||
| Capital Expenditure | -227.37M | -303.60M | -366.76M | -106.40M | -102.70M | |||
| FREE CASH FLOW | -100.72M | -164.21M | 118.79M | 136.70M | -52.80M | |||
All data in USD