4.47 USD
-0.02 (-0.45%)
4.47 USD
0 (0%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -115.60M | -68.66M | -105.40M | -23.60M | 79.30M | |||
| Depreciation Amortization | 32.63M | 36.45M | 34.40M | 29.50M | 26.50M | |||
| Income Taxes - Deferred | -6.29M | -8.35M | -19.40M | -25.80M | 3.70M | |||
| Change In Working Capital | 1.01M | 143.00K | -104.70M | -27.20M | 9.90M | |||
| Interest Paid | 24.53M | 24.82M | 21.00M | 23.60M | 23.90M | |||
| Taxes Paid | 27.73M | 50.25M | 30.30M | 33.30M | 13.90M | |||
| Other non cash items | 87.10M | 89.48M | 284.50M | 165.40M | 5.80M | |||
| OPERATING CASH FLOW | -1.09M | 49.06M | 89.40M | 118.30M | 125.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.97M | -8.95M | -24.50M | -26.10M | -15.10M | |||
| Other Investing Activity | -1.05M | -15.64M | -69.40M | -44.20M | 100.00K | |||
| INVESTING CASH FLOW | -14.11M | -24.59M | -93.90M | -70.30M | -15.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.13M | -107.15M | -107.20M | 64.60M | -4.60M | |||
| Stock Issued/Repurchased | 4.04M | 6.56M | 6.80M | 117.00M | 323.10M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -315.00M | N/A | |||
| Other Financing Activity | -20.49M | -19.63M | -74.70M | -7.20M | -300.00K | |||
| FINANCING CASH FLOW | -23.68M | -120.22M | -175.10M | -140.60M | 318.20M | |||
| Exchange Rate Effect | -1.28M | 1.84M | -19.70M | -4.60M | 6.50M | |||
| CHANGE IN CASH | -40.16M | -93.90M | -199.30M | -97.20M | 435.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.09M | 49.06M | 89.40M | 118.30M | 125.30M | |||
| Capital Expenditure | -12.97M | -8.95M | -24.50M | -26.10M | -15.10M | |||
| FREE CASH FLOW | -14.05M | 40.11M | 64.90M | 92.20M | 110.20M | |||
All data in USD