14.64 USD
-0.01 (-0.07%)
14.64 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 | -905.70M | -313.30M | -491.40M | 221.70M | 420.50M | |||
| Depreciation Amortization | 439.30M | 433.60M | 435.10M | 567.50M | 344.50M | |||
| Income Taxes - Deferred | 32.30M | -58.10M | -32.70M | -150.70M | -4.50M | |||
| Change In Working Capital | -308.20M | -316.80M | -390.60M | -161.40M | -89.40M | |||
| Interest Paid | 382.70M | 415.50M | 420.10M | 721.70M | 514.60M | |||
| Taxes Paid | N/A | -3.80M | 73.90M | 72.80M | 108.30M | |||
| Other non cash items | 1.25B | 613.90M | 935.50M | 401.10M | 225.00M | |||
| OPERATING CASH FLOW | 504.30M | 359.30M | 455.90M | 878.20M | 896.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -716.20M | -540.60M | -432.80M | -272.40M | -268.30M | |||
| Other Investing Activity | 184.30M | -600.00K | -309.80M | 13.80M | -953.50M | |||
| INVESTING CASH FLOW | -531.50M | -541.20M | -742.60M | -258.60M | -1.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 153.10M | -138.70M | -142.50M | -229.00M | 346.60M | |||
| Stock Issued/Repurchased | -269.20M | 1.50M | -144.50M | -594.20M | 10.80M | |||
| Other Financing Activity | -24.70M | -49.30M | 24.40M | -29.80M | -17.50M | |||
| FINANCING CASH FLOW | -140.50M | -186.50M | -262.60M | -853.00M | 339.90M | |||
| Exchange Rate Effect | -1.80M | -2.30M | -400.00K | -2.50M | -4.50M | |||
| CHANGE IN CASH | -169.50M | -370.70M | -549.70M | -235.90M | 9.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 504.30M | 359.30M | 455.90M | 878.20M | 896.10M | |||
| Capital Expenditure | -716.20M | -540.60M | -432.80M | -272.40M | -268.30M | |||
| FREE CASH FLOW | -211.90M | -181.30M | 23.10M | 605.80M | 627.80M | |||
All data in USD