2.29 USD
+0.07 (+3.15%)
2.29 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 | -64.81M | -207.33M | -3.16M | -600.00K | -101.40M | |||
| Depreciation Amortization | 13.24M | 23.66M | 45.11M | 64.30M | 78.50M | |||
| Income Taxes - Deferred | 269.00K | 4.24M | -1.69M | 7.70M | -32.00M | |||
| Change In Working Capital | 150.57M | 187.22M | -3.58M | -56.50M | -4.40M | |||
| Interest Paid | 14.00M | 15.53M | 12.02M | 10.20M | 4.80M | |||
| Taxes Paid | 1.08M | 1.17M | 897.00K | 100.00K | 800.00K | |||
| Other non cash items | 33.06M | 172.93M | -5.30M | 500.00K | 40.50M | |||
| OPERATING CASH FLOW | 132.33M | 180.72M | 31.39M | 15.30M | -18.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.72M | -17.07M | -19.39M | -12.70M | -5.80M | |||
| Other Investing Activity | 104.80M | 6.63M | 10.61M | 10.60M | 11.40M | |||
| INVESTING CASH FLOW | 54.08M | -10.43M | -8.79M | -2.10M | 5.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.01M | -112.08M | -56.81M | -10.20M | -1.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -3.84M | -37.00K | 41.23M | 4.60M | 9.50M | |||
| FINANCING CASH FLOW | -64.85M | -112.11M | -15.59M | -5.60M | 8.40M | |||
| Exchange Rate Effect | -40.00K | -144.00K | 2.00K | -200.00K | 0.00 | |||
| CHANGE IN CASH | 121.52M | 58.03M | 7.02M | 7.40M | -5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.33M | 180.72M | 31.39M | 15.30M | -18.90M | |||
| Capital Expenditure | -50.72M | -17.07M | -19.39M | -12.70M | -5.80M | |||
| FREE CASH FLOW | 81.61M | 163.65M | 11.99M | 2.60M | -24.70M | |||
All data in USD