4.97 USD
0 (0%)
At close: May 30, 2025
4.99 USD
+0.02 (+0.4%)
After Hours: 5/30/2025, 8:00:01 PM
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -199.98M | -240.72M | -211.91M | -266.58M | -819.38M | |||
| Depreciation Amortization | 61.32M | 61.24M | 28.52M | 5.00M | 19.65M | |||
| Change In Working Capital | -152.98M | -139.78M | -48.11M | -39.12M | 17.99M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | -11.00K | -10.00K | -42.00K | 250.00K | 620.00K | |||
| Other non cash items | 62.86M | 59.23M | -3.55M | -52.25M | 146.11M | |||
| OPERATING CASH FLOW | -228.79M | -260.02M | -235.05M | -352.95M | -635.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.68M | -2.60M | -9.06M | -13.21M | -23.00M | |||
| Other Investing Activity | 9.34M | 6.50M | 164.01M | 263.66M | 585.56M | |||
| INVESTING CASH FLOW | 7.65M | 3.90M | 154.95M | 250.45M | 562.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.76M | -14.63M | -54.37M | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 2.67M | 248.09M | 54.25M | 80.33M | |||
| Other Financing Activity | 141.29M | 99.43M | 2.52M | 0.00 | -174.28M | |||
| FINANCING CASH FLOW | 49.53M | 87.47M | 196.25M | 54.25M | -93.95M | |||
| CHANGE IN CASH | -171.60M | -168.65M | 116.15M | -48.25M | -167.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -228.79M | -260.02M | -235.05M | -352.95M | -635.64M | |||
| Capital Expenditure | -1.68M | -2.60M | -9.06M | -13.21M | -23.00M | |||
| FREE CASH FLOW | -230.47M | -262.62M | -244.10M | -366.16M | -658.64M | |||
All data in USD