3.86 USD
-0.02 (-0.52%)
3.86 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 | -9.93M | -310.62M | 18.26M | 117.30M | 158.20M | |||
| Depreciation Amortization | 91.31M | 97.95M | 101.27M | 111.80M | 96.70M | |||
| Income Taxes - Deferred | 17.76M | 58.53M | -7.53M | -11.00M | 800.00K | |||
| Change In Working Capital | 6.73M | -165.04M | -18.21M | -127.40M | -30.50M | |||
| Interest Paid | 73.97M | 82.08M | 77.20M | 35.00M | 11.20M | |||
| Taxes Paid | 25.39M | 43.61M | 46.13M | 42.60M | 71.40M | |||
| Other non cash items | 11.54M | 260.35M | 50.97M | 46.30M | 26.10M | |||
| OPERATING CASH FLOW | 117.42M | -58.82M | 144.76M | 137.00M | 251.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.09M | -45.17M | -67.84M | -84.00M | -60.40M | |||
| Other Investing Activity | 49.98M | 45.65M | 261.00K | -142.20M | -481.60M | |||
| INVESTING CASH FLOW | 14.89M | 477.00K | -67.58M | -226.20M | -542.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.20M | -22.41M | 32.68M | 165.80M | 399.40M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -2.85M | -49.23M | -48.10M | -42.20M | |||
| Other Financing Activity | -11.18M | -13.04M | -51.69M | -28.60M | -37.50M | |||
| FINANCING CASH FLOW | 29.01M | -38.30M | -68.23M | 89.00M | 319.60M | |||
| Exchange Rate Effect | 255.00K | 7.72M | -2.11M | -13.50M | -7.30M | |||
| CHANGE IN CASH | 161.58M | -88.91M | 6.84M | -13.70M | 21.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 117.42M | -58.82M | 144.76M | 137.00M | 251.30M | |||
| Capital Expenditure | -35.09M | -45.17M | -67.84M | -84.00M | -60.40M | |||
| FREE CASH FLOW | 82.33M | -103.99M | 76.93M | 53.00M | 190.90M | |||
All data in USD