18.775 USD
-0.37 (-1.96%)
| 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 | -21.04M | -128.07M | -148.17M | -149.64M | -195.29M | |||
| Depreciation Amortization | 29.46M | 27.06M | 21.67M | 17.49M | 16.03M | |||
| Change In Working Capital | 102.78M | 60.89M | 2.03M | -5.55M | -19.42M | |||
| Interest Paid | 13.29M | 22.16M | 19.16M | 22.45M | 10.99M | |||
| Other non cash items | 70.39M | 74.89M | 65.29M | 92.28M | 119.89M | |||
| OPERATING CASH FLOW | 181.59M | 34.77M | -59.19M | -45.43M | -78.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.04M | -41.42M | -35.99M | -23.77M | -19.77M | |||
| Other Investing Activity | 17.30M | 80.61M | -111.27M | -4.44M | -1.05M | |||
| INVESTING CASH FLOW | -13.73M | 39.19M | -147.26M | -28.22M | -20.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 165.00M | 0.00 | 21.82M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 155.00K | 0.00 | 0.00 | 389.13M | |||
| Other Financing Activity | -8.31M | -9.13M | 105.00K | -5.23M | -29.00M | |||
| FINANCING CASH FLOW | 109.62M | 156.03M | 105.00K | 16.59M | 360.13M | |||
| CHANGE IN CASH | 277.48M | 229.99M | -206.34M | -57.06M | 260.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 181.59M | 34.77M | -59.19M | -45.43M | -78.78M | |||
| Capital Expenditure | -31.04M | -41.42M | -35.99M | -23.77M | -19.77M | |||
| FREE CASH FLOW | 150.56M | -6.65M | -95.18M | -69.20M | -98.55M | |||
All data in USD