8.73 USD
+0.09 (+1.04%)
8.73 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 | -1.73B | 60.00M | -687.00M | 209.00M | 780.00M | |||
| Depreciation Amortization | 1.06B | 1.05B | 1.00B | 964.00M | 883.00M | |||
| Change In Working Capital | 55.00M | -182.00M | 394.00M | -693.00M | -113.00M | |||
| Interest Paid | N/A | 515.00M | 514.00M | 437.00M | 316.00M | |||
| Taxes Paid | N/A | 170.00M | 200.00M | 174.00M | 201.00M | |||
| Other non cash items | 1.18B | -229.00M | 324.00M | 41.00M | -488.00M | |||
| OPERATING CASH FLOW | 573.00M | 698.00M | 1.03B | 521.00M | 1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -925.00M | -1.19B | -1.05B | -1.06B | -2.84B | |||
| Other Investing Activity | 1.34B | 183.00M | 15.00M | 147.00M | 44.00M | |||
| INVESTING CASH FLOW | 417.00M | -1.00B | -1.03B | -914.00M | -2.79B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00B | 264.00M | -343.00M | 582.00M | 1.41B | |||
| Stock Issued/Repurchased | -5.00M | -3.00M | -2.00M | -6.00M | 9.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 12.00M | -36.00M | 12.00M | -1.00M | -106.00M | |||
| FINANCING CASH FLOW | -998.00M | 225.00M | -333.00M | 575.00M | 1.31B | |||
| Exchange Rate Effect | -2.00M | -39.00M | 10.00M | -35.00M | -38.00M | |||
| CHANGE IN CASH | -10.00M | -121.00M | -326.00M | 147.00M | -460.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 573.00M | 698.00M | 1.03B | 521.00M | 1.06B | |||
| Capital Expenditure | -925.00M | -1.19B | -1.05B | -1.06B | -2.84B | |||
| FREE CASH FLOW | -352.00M | -490.00M | -18.00M | -540.00M | -1.77B | |||
All data in USD