83.25 USD
-2.16 (-2.53%)
83.25 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 | -292.87M | -240.24M | 117.60M | 2.50M | 151.90M | |||
| Depreciation Amortization | 255.91M | 258.25M | 223.13M | 197.50M | 181.00M | |||
| Income Taxes - Deferred | N/A | -69.01M | 38.21M | 2.20M | 43.80M | |||
| Change In Working Capital | 54.41M | 49.23M | -2.42M | 37.10M | 119.70M | |||
| Interest Paid | 121.74M | 107.38M | 111.91M | 82.90M | 43.50M | |||
| Taxes Paid | -29.36M | -8.74M | 1.01M | -300.00K | -128.50M | |||
| Other non cash items | 413.53M | 340.23M | 46.57M | 63.70M | 41.90M | |||
| OPERATING CASH FLOW | 361.98M | 338.46M | 423.09M | 303.10M | 538.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -353.24M | -300.15M | -528.32M | -434.70M | -255.50M | |||
| Other Investing Activity | 189.83M | 305.73M | -193.56M | -56.70M | -337.70M | |||
| INVESTING CASH FLOW | -163.41M | 5.58M | -721.88M | -491.40M | -593.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -130.18M | -198.54M | 161.76M | 162.00M | -19.40M | |||
| Stock Issued/Repurchased | -13.84M | -6.03M | -30.08M | -29.90M | 335.10M | |||
| Dividend Paid | 1.00K | -21.93M | -22.14M | 0.00 | 0.00 | |||
| Other Financing Activity | -611.00K | 25.20M | 103.38M | -99.00M | -30.20M | |||
| FINANCING CASH FLOW | -144.63M | -201.30M | 212.92M | 33.10M | 285.50M | |||
| CHANGE IN CASH | 53.94M | 142.74M | -85.86M | -155.20M | 230.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 361.98M | 338.46M | 423.09M | 303.10M | 538.20M | |||
| Capital Expenditure | -353.24M | -300.15M | -528.32M | -434.70M | -255.50M | |||
| FREE CASH FLOW | 8.73M | 38.30M | -105.23M | -131.60M | 282.70M | |||
All data in USD