12.78 USD
+0.13 (+1.03%)
12.8 USD
+0.02 (+0.16%)
| 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 | 2.30M | -29.14M | -21.50M | -38.69M | -33.25M | |||
| Depreciation Amortization | 6.00M | 5.38M | 4.69M | 3.49M | 1.24M | |||
| Income Taxes - Deferred | -2.88M | 498.00K | -864.00K | 3.70M | -180.00K | |||
| Change In Working Capital | 5.43M | 28.75M | -2.43M | -8.27M | -1.62M | |||
| Taxes Paid | 6.03M | 6.88M | 6.11M | 3.32M | 4.04M | |||
| Other non cash items | 77.51M | 83.40M | 54.80M | 38.99M | 38.83M | |||
| OPERATING CASH FLOW | 88.36M | 88.89M | 34.69M | -770.00K | 5.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.73M | -3.04M | -2.09M | -3.85M | -2.46M | |||
| Other Investing Activity | -28.69M | 443.00K | -3.56M | -17.60M | -920.00K | |||
| INVESTING CASH FLOW | -32.42M | -2.60M | -5.65M | -21.45M | -3.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00K | -6.00K | -64.00K | -40.00K | -30.00K | |||
| Stock Issued/Repurchased | 162.65M | -8.83M | -33.47M | -17.11M | 251.63M | |||
| Other Financing Activity | N/A | -6.70M | -136.00K | 0.00 | -52.99M | |||
| FINANCING CASH FLOW | 168.14M | -15.54M | -33.67M | -17.15M | 198.62M | |||
| Exchange Rate Effect | -2.24M | -3.18M | 595.00K | -1.66M | -1.17M | |||
| CHANGE IN CASH | 221.84M | 67.57M | -4.03M | -41.03M | 199.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.36M | 88.89M | 34.69M | -770.00K | 5.03M | |||
| Capital Expenditure | -3.73M | -3.04M | -2.09M | -3.85M | -2.46M | |||
| FREE CASH FLOW | 84.63M | 85.85M | 32.61M | -4.62M | 2.57M | |||
All data in USD