40.93 USD
+0.91 (+2.27%)
40.93 USD
0 (0%)
| 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 | -7.31M | -92.26M | -111.44M | -150.92M | -88.64M | |||
| Depreciation Amortization | 9.96M | 10.03M | 9.47M | 7.30M | 5.74M | |||
| Income Taxes - Deferred | -266.00K | -899.00K | -1.54M | -1.09M | -500.00K | |||
| Change In Working Capital | 37.01M | 26.41M | -39.59M | -2.01M | 5.15M | |||
| Interest Paid | 15.40M | 22.57M | 16.91M | 1.67M | 320.00K | |||
| Taxes Paid | 4.80M | 3.33M | 4.00M | 1.24M | 1.51M | |||
| Other non cash items | 36.22M | 63.60M | 32.66M | 40.17M | 24.33M | |||
| OPERATING CASH FLOW | 75.61M | 6.88M | -110.44M | -106.55M | -53.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.96M | -3.80M | -9.64M | -9.10M | -6.06M | |||
| Other Investing Activity | -25.59M | -31.59M | 38.23M | 19.36M | 47.99M | |||
| INVESTING CASH FLOW | -28.55M | -35.39M | 28.59M | 10.26M | 41.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.50M | 43.75M | 88.44M | 119.38M | 0.00 | |||
| Stock Issued/Repurchased | -5.41M | -35.56M | 752.00K | 25.43M | 2.79M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.99M | -8.45M | -10.02M | -1.94M | 0.00 | |||
| FINANCING CASH FLOW | -21.90M | -258.00K | 79.17M | 142.87M | 2.79M | |||
| Exchange Rate Effect | 898.00K | -2.03M | 1.66M | -160.00K | 690.00K | |||
| CHANGE IN CASH | 26.06M | -30.80M | -1.03M | 46.42M | -8.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.61M | 6.88M | -110.44M | -106.55M | -53.92M | |||
| Capital Expenditure | -2.96M | -3.80M | -9.64M | -9.10M | -6.06M | |||
| FREE CASH FLOW | 72.65M | 3.08M | -120.08M | -115.65M | -59.98M | |||
All data in USD