4.94 USD
-0.15 (-2.95%)
At close: Feb 5, 2026
4.94 USD
0 (0%)
After Hours: 2/5/2026, 8:00:01 PM
| 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 | -9.19M | -63.14M | 38.47M | -9.20M | 133.80M | |||
| Change In Working Capital | 100.24M | 184.75M | -949.60K | 129.50M | -144.70M | |||
| Interest Paid | 63.22M | 68.82M | 42.59M | 36.90M | 33.50M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 94.99M | 171.51M | 54.93M | 83.70M | -71.70M | |||
| OPERATING CASH FLOW | 186.05M | 293.12M | 92.45M | 203.90M | -82.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.50M | -178.27M | 39.28M | -70.60M | 155.90M | |||
| Stock Issued/Repurchased | N/A | -4.52M | N/A | N/A | 0.00 | |||
| Dividend Paid | -111.43M | -122.54M | -100.52M | -70.50M | -69.30M | |||
| Other Financing Activity | -2.31M | -8.44M | -1.41M | 0.00 | -4.40M | |||
| FINANCING CASH FLOW | -229.23M | -313.77M | -62.65M | -141.10M | 82.20M | |||
| CHANGE IN CASH | -43.19M | -20.65M | 29.81M | 62.90M | -500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.05M | 293.12M | 92.45M | 203.90M | -82.60M | |||
| FREE CASH FLOW | 186.05M | 293.12M | 92.45M | 203.90M | -82.60M | |||
All data in USD