27.16 USD
+0.56 (+2.11%)
27.55 USD
+0.39 (+1.44%)
| TTM (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 261.17M | -2.28M | -3.00M | -1.57M | -167.87M | |||
| Depreciation Amortization | 14.05M | 15.88M | 5.55M | 2.03M | 3.35M | |||
| Change In Working Capital | 2.36M | -54.00K | -63.00K | -67.10K | -24.82M | |||
| Taxes Paid | N/A | 19.52M | 5.85M | 2.19M | 1.04M | |||
| Other non cash items | -55.56M | 932.00K | 2.63M | 1.25M | 63.69M | |||
| OPERATING CASH FLOW | 317.69M | -1.40M | -433.00K | -382.70K | -125.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.98M | -523.00K | -40.05M | 0.00 | -1.12M | |||
| Other Investing Activity | 125.27M | -302.46M | -31.00K | -1.24M | -69.98M | |||
| INVESTING CASH FLOW | 25.23M | -302.46M | -31.00K | -1.24M | -71.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 29.19M | 6.84M | 648.00K | 607.00K | 18.16M | |||
| Other Financing Activity | N/A | 303.19M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -269.13M | 303.19M | 648.00K | 607.00K | 18.16M | |||
| Exchange Rate Effect | -41.00K | -94.00K | -18.00K | 10.00K | 10.00K | |||
| CHANGE IN CASH | 73.75M | -674.00K | 184.00K | -1.01M | -178.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 317.69M | -1.40M | -433.00K | -382.70K | -125.66M | |||
| Capital Expenditure | -99.98M | -523.00K | -40.05M | 0.00 | -1.12M | |||
| FREE CASH FLOW | 217.71M | -1.40M | -433.00K | -382.70K | -126.78M | |||
All data in USD