17.77 USD
-0.32 (-1.77%)
18 USD
+0.23 (+1.29%)
| 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 | 23.40M | -85.40M | -276.13M | -228.30M | -340.14M | |||
| Depreciation Amortization | 3.17M | 5.05M | 4.83M | 5.65M | 9.35M | |||
| Change In Working Capital | -125.17M | -30.96M | 15.34M | -61.47M | 52.58M | |||
| Interest Paid | 359.00K | 685.00K | 447.00K | 340.00K | 30.00K | |||
| Taxes Paid | 31.00K | 24.00K | 2.00K | 20.00K | 20.00K | |||
| Other non cash items | 28.88M | 42.59M | 62.98M | 13.69M | 57.69M | |||
| OPERATING CASH FLOW | -69.71M | -68.72M | -192.98M | -270.43M | -220.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.00K | -246.00K | -1.22M | -4.19M | -10.58M | |||
| Other Investing Activity | 13.17M | 8.87M | 125.09M | 207.15M | 32.84M | |||
| INVESTING CASH FLOW | 13.08M | 8.62M | 123.87M | 202.96M | 22.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -485.00K | -892.00K | -947.00K | -520.00K | -250.00K | |||
| Stock Issued/Repurchased | 16.13M | 59.95M | 2.14M | 21.89M | 98.70M | |||
| Other Financing Activity | 129.00K | 223.00K | 821.00K | 31.71M | 5.50M | |||
| FINANCING CASH FLOW | 15.77M | 59.28M | 2.01M | 53.08M | 103.94M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -40.86M | -811.00K | -67.10M | -14.39M | -94.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.71M | -68.72M | -192.98M | -270.43M | -220.52M | |||
| Capital Expenditure | -90.00K | -246.00K | -1.22M | -4.19M | -10.58M | |||
| FREE CASH FLOW | -69.80M | -68.96M | -194.20M | -274.62M | -231.10M | |||
All data in USD