20.6 USD
-0.18 (-0.87%)
| 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 | -33.13M | 25.28M | 8.42M | 35.54M | 48.11M | |||
| Depreciation Amortization | 7.66M | 8.46M | 5.75M | 8.73M | 8.78M | |||
| Income Taxes - Deferred | N/A | -1.36M | -4.35M | 4.63M | 2.43M | |||
| Change In Working Capital | 1.19M | -19.99M | 2.02M | 35.31M | -3.06M | |||
| Interest Paid | 214.46M | 205.86M | 163.60M | 58.92M | 46.75M | |||
| Taxes Paid | 450.00K | 684.00K | 939.00K | 2.01M | 7.05M | |||
| Other non cash items | -790.00K | 603.00K | -149.00K | -1.49M | -1.42M | |||
| OPERATING CASH FLOW | -26.43M | 12.99M | 11.68M | 82.72M | 54.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.44M | -2.59M | -5.37M | -17.52M | -29.89M | |||
| Other Investing Activity | 253.17M | -493.58M | -469.14M | -583.52M | 73.77M | |||
| INVESTING CASH FLOW | 251.73M | -496.17M | -474.50M | -601.03M | 43.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 23.66M | |||
| Stock Issued/Repurchased | 0.00 | -283.00K | -9.34M | -27.78M | -4.44M | |||
| Dividend Paid | -2.07M | -2.08M | -2.16M | -2.32M | -2.42M | |||
| Other Financing Activity | -148.05M | 546.05M | 623.66M | 362.00M | -92.37M | |||
| FINANCING CASH FLOW | -150.12M | 543.69M | 612.17M | 331.90M | -75.56M | |||
| CHANGE IN CASH | 75.18M | 60.51M | 149.35M | -186.41M | 23.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.43M | 12.99M | 11.68M | 82.72M | 54.84M | |||
| Capital Expenditure | -1.44M | -2.59M | -5.37M | -17.52M | -29.89M | |||
| FREE CASH FLOW | -27.86M | 10.40M | 6.31M | 65.20M | 24.95M | |||
All data in USD