3.93 USD
-0.13 (-3.2%)
3.9688 USD
+0.04 (+0.99%)
| 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 | -39.28M | -232.27M | -257.44M | -230.66M | -28.72M | |||
| Depreciation Amortization | 12.66M | 13.34M | 13.59M | 6.95M | 6.79M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 45.24M | 32.60M | 10.76M | 24.08M | -9.74M | |||
| Interest Paid | 1.44M | 2.28M | 3.17M | 1.14M | 1.15M | |||
| Other non cash items | -107.86M | 28.01M | 8.89M | 24.25M | 41.82M | |||
| OPERATING CASH FLOW | -89.23M | -158.31M | -224.20M | -175.37M | 10.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.00K | -576.00K | -9.95M | -53.06M | -33.81M | |||
| Other Investing Activity | 472.00K | 603.00K | 13.35M | 19.45M | -9.34M | |||
| INVESTING CASH FLOW | 393.00K | 27.00K | 3.40M | -33.61M | -43.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.63M | 9.52M | -8.93M | -490.00K | -1.32M | |||
| Stock Issued/Repurchased | 34.65M | 33.67M | 128.79M | 96.32M | 228.12M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 79.65M | 0.00 | 0.00 | -1.54M | |||
| FINANCING CASH FLOW | 45.59M | 122.84M | 119.87M | 95.83M | 225.26M | |||
| Exchange Rate Effect | -1.00K | -260.00K | -628.00K | -104.00K | -164.00K | |||
| CHANGE IN CASH | -43.25M | -35.71M | -101.56M | -113.26M | 192.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -89.23M | -158.31M | -224.20M | -175.37M | 10.14M | |||
| Capital Expenditure | -79.00K | -576.00K | -9.95M | -53.06M | -33.81M | |||
| FREE CASH FLOW | -89.31M | -158.89M | -234.16M | -228.44M | -23.67M | |||
All data in USD