3.68 USD
-0.01 (-0.27%)
| TTM (2025-10-4) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.18M | -106.28M | -156.66M | -43.50M | 26.60M | |||
| Depreciation Amortization | 13.48M | 16.00M | 19.10M | 23.30M | 29.60M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -49.81M | 52.83M | 775.00K | -196.40M | -138.50M | |||
| Interest Paid | N/A | 23.84M | 27.30M | 17.50M | 16.10M | |||
| Taxes Paid | N/A | -56.12M | 20.16M | -5.80M | -16.70M | |||
| Other non cash items | 64.91M | 84.13M | 77.33M | 105.80M | 132.30M | |||
| OPERATING CASH FLOW | -42.59M | 46.68M | -59.46M | -110.90M | 50.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.46M | -6.75M | -8.53M | -13.30M | -10.30M | |||
| Other Investing Activity | 25.20M | 10.80M | -1.34M | 4.70M | 17.40M | |||
| INVESTING CASH FLOW | 21.74M | 4.04M | -9.87M | -8.60M | 7.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -697.00K | -43.79M | -10.78M | 71.90M | -99.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -17.76M | -6.42M | -2.85M | -18.90M | -12.90M | |||
| FINANCING CASH FLOW | -18.46M | -50.21M | -13.63M | 53.00M | -112.60M | |||
| Exchange Rate Effect | 14.33M | 4.49M | 463.00K | 5.90M | -4.20M | |||
| CHANGE IN CASH | -24.98M | 5.01M | -82.49M | -60.60M | -59.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.59M | 46.68M | -59.46M | -110.90M | 50.00M | |||
| Capital Expenditure | -3.46M | -6.75M | -8.53M | -13.30M | -10.30M | |||
| FREE CASH FLOW | -46.05M | 39.93M | -67.99M | -124.20M | 39.70M | |||
All data in USD