132.3 USD
+2.24 (+1.72%)
133.3 USD
+1 (+0.76%)
| 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 | 2.08M | -52.29M | -175.77M | -548.98M | -245.39M | |||
| Depreciation Amortization | 24.34M | 21.95M | 33.73M | 59.31M | 21.81M | |||
| Income Taxes - Deferred | 424.00K | -343.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -23.86M | -24.75M | -39.17M | 194.90M | 8.08M | |||
| Interest Paid | 5.45M | 6.68M | 3.04M | 1.93M | 2.75M | |||
| Taxes Paid | 1.30M | 1.17M | 1.47M | 1.24M | 350.00K | |||
| Other non cash items | 30.79M | 26.93M | 1.05M | -24.39M | 25.07M | |||
| OPERATING CASH FLOW | 33.37M | -28.50M | -180.15M | -319.16M | -190.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.72M | -5.49M | -5.71M | -14.32M | -20.79M | |||
| Other Investing Activity | -33.77M | -24.64M | -38.02M | -127.00M | N/A | |||
| INVESTING CASH FLOW | -50.45M | -30.13M | -43.73M | -141.33M | -20.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.51M | -3.23M | 42.95M | -3.29M | -13.47M | |||
| Stock Issued/Repurchased | 59.81M | 47.39M | 143.29M | 2.95M | 1.27M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 197.66M | 505.93M | |||
| FINANCING CASH FLOW | 55.83M | 44.16M | 186.24M | 197.32M | 493.73M | |||
| CHANGE IN CASH | 38.76M | -14.47M | -37.63M | -263.17M | 282.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.37M | -28.50M | -180.15M | -319.16M | -190.43M | |||
| Capital Expenditure | -17.72M | -5.49M | -5.71M | -14.32M | -20.79M | |||
| FREE CASH FLOW | 15.65M | -33.99M | -185.86M | -333.48M | -211.22M | |||
All data in USD