30.12 USD
+3.54 (+13.32%)
| TTM (2025-9-30) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.09B | -345.70M | -112.25M | -251.40M | 66.89M | |||
| Depreciation Amortization | 50.06M | 37.78M | 52.47M | 43.80M | 48.55M | |||
| Income Taxes - Deferred | -14.11M | -26.58M | 19.82M | -150.99M | -15.56M | |||
| Change In Working Capital | 4.71M | -10.50M | 12.78M | 8.38M | -9.14M | |||
| Interest Paid | N/A | 96.84M | 91.61M | 76.22M | 79.37M | |||
| Taxes Paid | N/A | 11.50M | 30.91M | 25.82M | 41.38M | |||
| Other non cash items | -1.15B | 328.15M | 33.87M | 426.87M | 66.54M | |||
| OPERATING CASH FLOW | -21.40M | -16.84M | 6.69M | 76.65M | 157.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.22M | -16.41M | -36.30M | -38.25M | -37.65M | |||
| Other Investing Activity | -1.02M | -5.00K | -38.40M | -4.39M | -15.10M | |||
| INVESTING CASH FLOW | -14.24M | -16.41M | -74.70M | -42.64M | -52.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -64.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 718.00K | 0.00 | 4.47M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -17.65M | -17.34M | -3.47M | -4.72M | -52.01M | |||
| FINANCING CASH FLOW | 153.69M | -17.34M | -2.75M | -4.72M | -111.54M | |||
| Exchange Rate Effect | 2.33M | -2.25M | 1.80M | -4.75M | -5.08M | |||
| CHANGE IN CASH | 120.39M | -52.85M | -68.96M | 24.53M | -12.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.40M | -16.84M | 6.69M | 76.65M | 157.28M | |||
| Capital Expenditure | -13.22M | -16.41M | -36.30M | -38.25M | -37.65M | |||
| FREE CASH FLOW | -34.61M | -33.25M | -29.61M | 38.39M | 119.63M | |||
All data in USD