1.46 USD
+0.01 (+0.69%)
1.46 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 | -11.74M | -29.10M | -100.12M | 44.38M | -375.11M | |||
| Depreciation Amortization | 22.39M | 29.48M | 32.24M | 26.58M | 21.14M | |||
| Income Taxes - Deferred | -605.00K | -3.75M | N/A | -1.79M | -3.76M | |||
| Change In Working Capital | 8.29M | -27.39M | 23.36M | -140.28M | -18.66M | |||
| Taxes Paid | N/A | 2.80M | 2.27M | -1.34M | N/A | |||
| Other non cash items | 20.43M | 46.90M | 66.27M | -35.49M | 348.04M | |||
| OPERATING CASH FLOW | 38.76M | 16.13M | 21.75M | -106.60M | -28.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.64M | -6.79M | -13.05M | -17.39M | -15.62M | |||
| Other Investing Activity | N/A | 0.00 | -18.46M | -1.48M | -22.12M | |||
| INVESTING CASH FLOW | -4.64M | -6.79M | -31.51M | -18.87M | -37.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -410.95M | -156.08M | 0.00 | 0.00 | -37.11M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -30.16M | -160.00M | N/A | |||
| Other Financing Activity | 235.77M | -2.26M | -7.29M | -45.24M | 996.14M | |||
| FINANCING CASH FLOW | -175.18M | -158.34M | -37.45M | -205.24M | 959.04M | |||
| Exchange Rate Effect | 1.57M | -3.96M | 2.03M | -2.98M | -540.00K | |||
| CHANGE IN CASH | -139.50M | -152.96M | -45.17M | -333.69M | 892.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.76M | 16.13M | 21.75M | -106.60M | -28.36M | |||
| Capital Expenditure | -4.64M | -6.79M | -13.05M | -17.39M | -15.62M | |||
| FREE CASH FLOW | 34.12M | 9.34M | 8.70M | -123.99M | -43.98M | |||
All data in USD