4.61 USD
+0.02 (+0.44%)
4.6164 USD
+0.01 (+0.14%)
| 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 | -5.29M | 13.75M | 145.68M | 92.10M | 156.60M | |||
| Depreciation Amortization | 51.70M | 18.97M | 16.70M | 12.60M | 15.50M | |||
| Income Taxes - Deferred | 2.07M | 3.25M | -49.17M | 13.20M | -187.30M | |||
| Change In Working Capital | -26.27M | -28.50M | -62.30M | -39.80M | -20.90M | |||
| Interest Paid | 72.52M | 56.15M | 68.14M | 41.20M | 71.10M | |||
| Taxes Paid | 2.80M | 3.10M | 1.00M | 400.00K | 400.00K | |||
| Other non cash items | 55.45M | 33.96M | 28.06M | 25.40M | 93.80M | |||
| OPERATING CASH FLOW | 77.67M | 41.42M | 78.97M | 103.40M | 57.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.89M | -27.05M | -24.09M | -49.90M | -8.70M | |||
| Other Investing Activity | -314.56M | -310.15M | 53.94M | -20.50M | -7.60M | |||
| INVESTING CASH FLOW | -357.45M | -337.20M | 29.86M | -70.40M | -16.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 244.94M | 244.97M | -132.00K | -200.00K | -301.90M | |||
| Stock Issued/Repurchased | -1.94M | -36.20M | -13.05M | -21.00M | -4.40M | |||
| Other Financing Activity | -6.52M | -10.08M | -107.25M | -7.30M | -24.70M | |||
| FINANCING CASH FLOW | 236.49M | 198.69M | -120.43M | -28.40M | -331.00M | |||
| Exchange Rate Effect | 328.00K | 29.00K | 94.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -42.97M | -97.06M | -11.51M | 4.60M | -289.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.67M | 41.42M | 78.97M | 103.40M | 57.70M | |||
| Capital Expenditure | -42.89M | -27.05M | -24.09M | -49.90M | -8.70M | |||
| FREE CASH FLOW | 34.77M | 14.37M | 54.88M | 53.50M | 49.00M | |||
All data in USD