4.31 USD
-0.13 (-2.93%)
4.2617 USD
-0.05 (-1.12%)
| 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 | 53.16M | 95.07M | 215.87M | 236.90M | 55.60M | |||
| Depreciation Amortization | 416.82M | 500.75M | 424.42M | 177.70M | 65.20M | |||
| Income Taxes - Deferred | 18.50M | 35.33M | 65.91M | 75.40M | 16.90M | |||
| Change In Working Capital | 19.41M | -5.41M | 17.42M | -35.10M | -14.20M | |||
| Interest Paid | 134.57M | 151.97M | 133.10M | 24.30M | 1.80M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 50.14M | 64.65M | 32.78M | 49.10M | 23.60M | |||
| OPERATING CASH FLOW | 558.02M | 690.39M | 756.39M | 504.00M | 147.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -547.11M | -605.04M | -1.01B | -1.05B | -237.00M | |||
| Other Investing Activity | -24.71M | -15.80M | -115.89M | -133.40M | -13.40M | |||
| INVESTING CASH FLOW | -571.82M | -620.84M | -1.13B | -1.18B | -250.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 85.25M | -120.00M | 420.54M | 610.20M | 100.00M | |||
| Stock Issued/Repurchased | -7.92M | -35.16M | 159.94M | 92.90M | 32.30M | |||
| Dividend Paid | -22.64M | -22.19M | -13.12M | -11.60M | -12.60M | |||
| Other Financing Activity | -11.55M | -58.00K | -33.81M | -17.50M | -1.00M | |||
| FINANCING CASH FLOW | 43.14M | -177.41M | 533.56M | 674.00M | 118.70M | |||
| CHANGE IN CASH | 29.34M | -107.87M | 164.01M | -4.40M | 15.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 558.02M | 690.39M | 756.39M | 504.00M | 147.00M | |||
| Capital Expenditure | -547.11M | -605.04M | -1.01B | -1.05B | -237.00M | |||
| FREE CASH FLOW | 10.92M | 85.35M | -253.66M | -545.00M | -90.00M | |||
All data in USD