10.93 USD
-0.65 (-5.61%)
10.9199 USD
-0.01 (-0.09%)
| 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 | -103.47M | -94.32M | -90.36M | -93.38M | -74.98M | |||
| Depreciation Amortization | 9.10M | 6.11M | 5.62M | 4.66M | 3.09M | |||
| Change In Working Capital | 3.37M | 2.43M | 18.47M | 12.34M | 6.16M | |||
| Taxes Paid | 887.00K | 491.00K | 454.00K | 420.00K | 180.00K | |||
| Other non cash items | 111.16M | 104.29M | 91.90M | 71.00M | 34.02M | |||
| OPERATING CASH FLOW | 20.14M | 18.51M | 25.63M | -5.38M | -31.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18M | -1.73M | -1.28M | -3.63M | -1.53M | |||
| Other Investing Activity | -207.76M | -73.64M | 10.60M | -85.76M | 30.00K | |||
| INVESTING CASH FLOW | -209.94M | -75.37M | 9.32M | -89.39M | -1.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -9.38M | 6.51M | 3.97M | 6.90M | 221.58M | |||
| Other Financing Activity | -36.04M | -26.45M | -8.91M | -1.06M | 1.06M | |||
| FINANCING CASH FLOW | -45.42M | -19.94M | -4.94M | 5.83M | 222.64M | |||
| CHANGE IN CASH | -235.22M | -76.80M | 30.01M | -88.94M | 189.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.14M | 18.51M | 25.63M | -5.38M | -31.71M | |||
| Capital Expenditure | -2.18M | -1.73M | -1.28M | -3.63M | -1.53M | |||
| FREE CASH FLOW | 17.96M | 16.78M | 24.35M | -9.01M | -33.24M | |||
All data in USD