4.135 USD
+0.08 (+2.1%)
| 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 | 25.29M | -3.76M | -82.04M | -12.00M | -24.90M | |||
| Depreciation Amortization | 89.78M | 100.93M | 96.51M | 91.20M | 53.10M | |||
| Income Taxes - Deferred | -3.84M | -9.32M | -15.50M | -17.30M | -1.60M | |||
| Change In Working Capital | 15.46M | 23.84M | 20.23M | -64.70M | -66.40M | |||
| Taxes Paid | 29.89M | 19.88M | 18.01M | 28.80M | 15.50M | |||
| Other non cash items | 83.95M | 72.65M | 65.16M | 56.30M | 103.40M | |||
| OPERATING CASH FLOW | 210.65M | 184.33M | 84.37M | 53.50M | 63.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.22M | -35.16M | -32.13M | -34.90M | -39.10M | |||
| Other Investing Activity | 3.98M | 5.05M | 91.77M | -104.60M | -581.40M | |||
| INVESTING CASH FLOW | -38.24M | -30.11M | 59.64M | -139.60M | -620.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.25M | -30.00M | -82.25M | -65.50M | 288.00M | |||
| Stock Issued/Repurchased | -188.15M | -66.20M | -48.56M | 8.40M | 349.30M | |||
| Other Financing Activity | -4.76M | -3.78M | -3.80M | -5.80M | -6.20M | |||
| FINANCING CASH FLOW | -274.17M | -99.98M | -134.61M | -62.90M | 631.10M | |||
| Exchange Rate Effect | 1.00K | -3.76M | 816.00K | -4.50M | 2.30M | |||
| CHANGE IN CASH | -101.75M | 50.48M | 10.21M | -153.50M | 76.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 210.65M | 184.33M | 84.37M | 53.50M | 63.50M | |||
| Capital Expenditure | -42.22M | -35.16M | -32.13M | -34.90M | -39.10M | |||
| FREE CASH FLOW | 168.43M | 149.18M | 52.24M | 18.60M | 24.40M | |||
All data in USD