850.95 USD
-26.99 (-3.07%)
844 USD
-6.95 (-0.82%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 457.00M | -22.00M | -425.00M | -720.34M | -348.75M | |||
| Depreciation Amortization | 22.16M | 17.53M | 111.30M | 104.34M | 5.87M | |||
| Change In Working Capital | -356.00M | -318.00M | -347.00M | -400.71M | -357.41M | |||
| Interest Paid | 890.00K | 390.00K | 210.00K | 851.00K | 684.00K | |||
| Taxes Paid | 3.01M | -7.80M | 38.00M | 24.14M | 15.77M | |||
| Other non cash items | 281.00M | 239.00M | 240.00M | 153.91M | 93.47M | |||
| OPERATING CASH FLOW | 404.00M | -83.00M | -420.00M | -862.81M | -606.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.00M | -68.00M | -44.00M | -103.82M | -121.43M | |||
| Other Investing Activity | -47.00M | -649.00M | 352.00M | -357.36M | -225.64M | |||
| INVESTING CASH FLOW | -142.00M | -718.00M | 308.00M | -461.18M | -347.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.05M | -7.64M | -3.80M | -4.17M | -3.85M | |||
| Stock Issued/Repurchased | 343.00M | 309.00M | 1.35B | 848.29M | 1.12B | |||
| Other Financing Activity | -24.72M | -22.00M | -14.00M | -371.00K | 438.00K | |||
| FINANCING CASH FLOW | 313.00M | 280.00M | 1.34B | 843.76M | 1.12B | |||
| Exchange Rate Effect | 72.00M | -28.00M | 23.00M | -53.70M | -49.59M | |||
| CHANGE IN CASH | 647.00M | -549.00M | 1.25B | -533.94M | 117.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 404.00M | -83.00M | -420.00M | -862.81M | -606.81M | |||
| Capital Expenditure | -95.00M | -68.00M | -44.00M | -103.82M | -121.43M | |||
| FREE CASH FLOW | 309.00M | -151.00M | -464.00M | -966.63M | -728.25M | |||
All data in USD