0.8486 USD
+0.02 (+2.24%)
0.8655 USD
+0.02 (+1.99%)
| 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 | -127.95M | -104.18M | 4.57M | 40.00M | 40.70M | |||
| Depreciation Amortization | 51.87M | 58.99M | 62.18M | 57.90M | 58.00M | |||
| Income Taxes - Deferred | 18.63M | 8.37M | 5.15M | 14.90M | 12.50M | |||
| Change In Working Capital | -18.73M | -51.73M | -68.16M | -93.00M | -61.60M | |||
| Interest Paid | 40.93M | 50.72M | 54.83M | 62.00M | 45.80M | |||
| Taxes Paid | 368.00K | 2.47M | 1.98M | 2.10M | 1.10M | |||
| Other non cash items | 119.92M | 126.03M | 60.92M | 47.20M | 30.60M | |||
| OPERATING CASH FLOW | 43.75M | 37.48M | 64.64M | 67.10M | 80.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.42M | -7.23M | -7.68M | -6.80M | -6.30M | |||
| Other Investing Activity | 1.16M | 5.58M | 103.03M | -21.90M | 8.00M | |||
| INVESTING CASH FLOW | -7.26M | -1.64M | 95.36M | -28.70M | 1.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.86M | -121.90M | -22.28M | -67.10M | -22.70M | |||
| Stock Issued/Repurchased | -5.38M | -8.13M | -1.63M | -26.50M | 32.70M | |||
| Other Financing Activity | -936.00K | -1.80M | -4.40M | -1.60M | -13.60M | |||
| FINANCING CASH FLOW | -72.17M | -131.83M | -28.31M | -95.20M | -3.50M | |||
| CHANGE IN CASH | -35.68M | -96.00M | 131.69M | -56.80M | 78.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.75M | 37.48M | 64.64M | 67.10M | 80.20M | |||
| Capital Expenditure | -8.42M | -7.23M | -7.68M | -6.80M | -6.30M | |||
| FREE CASH FLOW | 35.33M | 30.25M | 56.97M | 60.30M | 73.90M | |||
All data in USD