141.8 USD
+2.51 (+1.8%)
142.95 USD
+1.15 (+0.81%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 198.87M | -83.42M | -26.26M | -58.34M | |||
| Depreciation Amortization | 4.96M | 3.15M | 1.78M | 807.00K | |||
| Change In Working Capital | -104.15M | -13.29M | -9.68M | -9.97M | |||
| Taxes Paid | N/A | 7.79M | 2.48M | 0.00 | |||
| Other non cash items | 164.07M | 230.24M | 21.43M | 31.61M | |||
| OPERATING CASH FLOW | 263.74M | 136.68M | -12.72M | -35.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -34.30M | -34.24M | -2.76M | -3.87M | |||
| Other Investing Activity | -225.80M | -723.32M | -15.01M | -86.72M | |||
| INVESTING CASH FLOW | -260.11M | -757.57M | -17.77M | -90.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 11.73M | 680.75M | 905.00K | 151.67M | |||
| Other Financing Activity | 0.00 | -24.91M | -1.41M | 0.00 | |||
| FINANCING CASH FLOW | 11.73M | 655.84M | -502.00K | 151.67M | |||
| CHANGE IN CASH | 15.37M | 34.95M | -30.99M | 25.18M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 263.74M | 136.68M | -12.72M | -35.90M | |||
| Capital Expenditure | -34.30M | -34.24M | -2.76M | -3.87M | |||
| FREE CASH FLOW | 229.44M | 102.43M | -15.48M | -39.77M | |||
All data in USD