15.09 USD
+0.4 (+2.72%)
| 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 | -138.66M | -110.27M | 37.29M | 64.60M | 16.10M | |||
| Depreciation Amortization | 241.80M | 145.92M | 129.47M | 138.20M | 142.80M | |||
| Income Taxes - Deferred | -36.65M | -31.42M | -19.50M | 4.60M | -2.90M | |||
| Change In Working Capital | -59.80M | -168.00K | -3.20M | 6.50M | -56.70M | |||
| Interest Paid | 154.09M | 65.77M | 45.70M | 27.00M | 23.00M | |||
| Taxes Paid | 32.10M | 23.39M | 31.62M | 17.50M | 10.40M | |||
| Other non cash items | 36.82M | 24.14M | 18.75M | -1.20M | 49.50M | |||
| OPERATING CASH FLOW | 43.52M | 28.20M | 162.82M | 212.80M | 148.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.88M | -32.27M | -27.70M | -28.50M | -23.80M | |||
| Other Investing Activity | -1.62B | -1.62B | -39.15M | -20.10M | -48.60M | |||
| INVESTING CASH FLOW | -1.67B | -1.65B | -66.85M | -48.60M | -72.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.57B | 1.62B | -104.00K | -900.00K | -250.70M | |||
| Stock Issued/Repurchased | 12.48M | 14.65M | -54.42M | -57.00M | 320.90M | |||
| Dividend Paid | -155.00K | -255.00K | -217.74M | N/A | N/A | |||
| Other Financing Activity | -51.87M | -53.22M | -1.29M | -1.30M | -6.30M | |||
| FINANCING CASH FLOW | 1.53B | 1.58B | -273.56M | -59.20M | 63.80M | |||
| Exchange Rate Effect | -1.38M | -1.70M | -301.00K | -6.00M | -300.00K | |||
| CHANGE IN CASH | -90.55M | -44.43M | -177.88M | 99.00M | 139.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.52M | 28.20M | 162.82M | 212.80M | 148.70M | |||
| Capital Expenditure | -47.88M | -32.27M | -27.70M | -28.50M | -23.80M | |||
| FREE CASH FLOW | -4.36M | -4.07M | 135.12M | 184.30M | 124.90M | |||
All data in USD