14.98 USD
-0.34 (-2.22%)
14.9 USD
-0.08 (-0.53%)
| 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 | 79.00M | 5.00M | 10.00M | 20.00M | -148.00M | |||
| Depreciation Amortization | 90.00M | 85.00M | 87.00M | 97.00M | 111.00M | |||
| Income Taxes - Deferred | 4.00M | -14.00M | -25.00M | -19.00M | -44.00M | |||
| Change In Working Capital | 38.00M | -69.00M | 52.00M | 201.00M | 47.00M | |||
| Interest Paid | 53.00M | 58.00M | 39.00M | 40.00M | 43.00M | |||
| Taxes Paid | -5.00M | 170.00M | 140.00M | -40.00M | 5.00M | |||
| Other non cash items | 134.00M | 137.00M | 111.00M | 101.00M | 142.00M | |||
| OPERATING CASH FLOW | 345.00M | 144.00M | 235.00M | 400.00M | 108.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.00M | -74.00M | -63.00M | -56.00M | -54.00M | |||
| Other Investing Activity | N/A | 1.00M | 0.00 | 4.00M | 0.00 | |||
| INVESTING CASH FLOW | -87.00M | -73.00M | -63.00M | -52.00M | -54.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 326.00M | -15.00M | -7.00M | -7.00M | 334.00M | |||
| Stock Issued/Repurchased | N/A | -25.00M | -100.00M | 0.00 | 8.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -20.00M | -23.00M | -20.00M | -20.00M | -79.00M | |||
| FINANCING CASH FLOW | -145.00M | -63.00M | -127.00M | -27.00M | 263.00M | |||
| Exchange Rate Effect | -7.00M | -11.00M | 1.00M | -23.00M | -12.00M | |||
| CHANGE IN CASH | 106.00M | -3.00M | 46.00M | 298.00M | 305.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 345.00M | 144.00M | 235.00M | 400.00M | 108.00M | |||
| Capital Expenditure | -86.00M | -74.00M | -63.00M | -56.00M | -54.00M | |||
| FREE CASH FLOW | 259.00M | 70.00M | 172.00M | 344.00M | 54.00M | |||
All data in USD