1.4 USD
+0.01 (+0.72%)
1.39 USD
-0.01 (-0.71%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -177.25M | -91.02M | -120.12M | -182.68M | 16.60M | |||
| Depreciation Amortization | 24.31M | 40.04M | 60.36M | 81.51M | 82.80M | |||
| Income Taxes - Deferred | -7.48M | -242.00K | -9.30M | -52.22M | 5.70M | |||
| Change In Working Capital | -36.53M | 13.54M | -10.68M | -26.92M | -2.10M | |||
| Interest Paid | 19.16M | 31.49M | 38.41M | 24.89M | 32.80M | |||
| Taxes Paid | N/A | 0.00 | 419.00K | 487.00K | 400.00K | |||
| Other non cash items | 168.51M | 71.92M | 55.65M | 193.67M | 29.90M | |||
| OPERATING CASH FLOW | -29.35M | 34.24M | -24.09M | 13.36M | 132.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.41M | -20.31M | -36.64M | -40.81M | -17.10M | |||
| Other Investing Activity | 238.07M | 169.10M | 178.93M | 42.18M | -16.30M | |||
| INVESTING CASH FLOW | 229.66M | 148.79M | 142.28M | 1.36M | -33.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -174.42M | -199.44M | -142.15M | -75.10M | -76.00M | |||
| Stock Issued/Repurchased | N/A | -108.00K | -79.00K | -56.00K | -1.00M | |||
| Other Financing Activity | N/A | -922.00K | -917.00K | -2.41M | -1.30M | |||
| FINANCING CASH FLOW | -174.43M | -200.47M | -143.15M | -77.57M | -78.40M | |||
| CHANGE IN CASH | 25.89M | -17.44M | -24.95M | -62.84M | 21.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.35M | 34.24M | -24.09M | 13.36M | 132.90M | |||
| Capital Expenditure | -8.41M | -20.31M | -36.64M | -40.81M | -17.10M | |||
| FREE CASH FLOW | -37.76M | 13.93M | -60.73M | -27.45M | 115.80M | |||
All data in USD