22.25 USD
+0.36 (+1.62%)
22.25 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 | -194.71M | -204.07M | 1.27B | 5.10M | 48.20M | |||
| Depreciation Amortization | 279.03M | 298.02M | 232.21M | 92.20M | 89.20M | |||
| Income Taxes - Deferred | -31.44M | -51.62M | -69.58M | 16.50M | 18.20M | |||
| Change In Working Capital | -59.16M | 31.59M | -74.46M | 53.20M | 11.20M | |||
| Interest Paid | N/A | 133.95M | 104.70M | 66.50M | 59.50M | |||
| Taxes Paid | N/A | 3.17M | 35.29M | 7.20M | 4.50M | |||
| Other non cash items | 16.23M | -82.55M | -1.34B | 6.60M | 3.50M | |||
| OPERATING CASH FLOW | 9.95M | -8.64M | 17.34M | 173.70M | 170.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.64M | -195.00M | -129.63M | -79.00M | -69.90M | |||
| Other Investing Activity | 100.00M | 216.49M | 206.36M | N/A | N/A | |||
| INVESTING CASH FLOW | -96.64M | 21.49M | 76.73M | -79.00M | -69.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 210.03M | 301.10M | -77.36M | 24.40M | 7.60M | |||
| Stock Issued/Repurchased | -15.26M | -5.76M | 1.23M | 600.00K | 1.80M | |||
| Dividend Paid | -196.18M | -189.41M | -181.72M | -169.90M | -150.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.41M | 105.92M | -257.85M | -144.80M | -140.80M | |||
| Exchange Rate Effect | -1.70M | -4.64M | 1.65M | -2.60M | -2.20M | |||
| CHANGE IN CASH | -89.80M | 114.14M | -162.13M | -52.70M | -42.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.95M | -8.64M | 17.34M | 173.70M | 170.30M | |||
| Capital Expenditure | -196.64M | -195.00M | -129.63M | -79.00M | -69.90M | |||
| FREE CASH FLOW | -186.70M | -203.64M | -112.29M | 94.70M | 100.40M | |||
All data in USD