21.35 USD
-0.19 (-0.88%)
21.4 USD
+0.05 (+0.23%)
| 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 | -43.85M | -40.84M | -62.91M | -58.60M | -46.82M | |||
| Depreciation Amortization | 21.71M | 10.51M | 10.63M | 8.08M | 3.44M | |||
| Income Taxes - Deferred | -11.92M | 109.00K | -32.00K | -690.00K | 90.00K | |||
| Change In Working Capital | -8.54M | -10.83M | -16.06M | -16.82M | -3.29M | |||
| Taxes Paid | N/A | 658.00K | 7.39M | 3.86M | 1.13M | |||
| Other non cash items | 75.02M | 59.65M | 50.87M | 30.25M | 17.62M | |||
| OPERATING CASH FLOW | 32.41M | 18.60M | -17.50M | -37.79M | -28.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.22M | -7.86M | -6.29M | -4.70M | -3.70M | |||
| Other Investing Activity | -388.25M | 30.90M | 40.20M | -219.31M | -18.33M | |||
| INVESTING CASH FLOW | -396.47M | 23.04M | 33.91M | -224.01M | -22.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 360.51M | 0.00 | -85.00M | 60.31M | -310.00K | |||
| Stock Issued/Repurchased | 15.68M | 24.98M | 17.11M | 5.31M | 202.08M | |||
| Other Financing Activity | -35.78M | -13.18M | -19.93M | -4.44M | -9.49M | |||
| FINANCING CASH FLOW | 340.42M | 11.79M | -87.82M | 61.18M | 192.27M | |||
| CHANGE IN CASH | -23.64M | 53.43M | -71.41M | -200.62M | 141.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.41M | 18.60M | -17.50M | -37.79M | -28.96M | |||
| Capital Expenditure | -8.22M | -7.86M | -6.29M | -4.70M | -3.70M | |||
| FREE CASH FLOW | 24.19M | 10.74M | -23.79M | -42.49M | -32.66M | |||
All data in USD