9.52 USD
-0.46 (-4.61%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.21M | -71.64M | -152.64M | -194.19M | -228.38M | |||
| Depreciation Amortization | 37.59M | 47.11M | 63.33M | 99.13M | 74.44M | |||
| Income Taxes - Deferred | N/A | 5.00K | -191.00K | -2.96M | -15.86M | |||
| Change In Working Capital | -18.31M | -17.99M | -20.46M | -19.55M | -114.44M | |||
| Interest Paid | 2.52M | 3.56M | 5.39M | N/A | N/A | |||
| Taxes Paid | -148.00K | 232.00K | 11.00K | N/A | N/A | |||
| Other non cash items | 39.86M | 45.09M | 87.43M | 70.40M | 69.00M | |||
| OPERATING CASH FLOW | 933.00K | 2.56M | -22.54M | -47.17M | -215.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.11M | -4.54M | -6.58M | -26.49M | -77.91M | |||
| Other Investing Activity | N/A | 5.60M | -4.25M | 0.00 | -47.28M | |||
| INVESTING CASH FLOW | -4.11M | 1.06M | -10.83M | -26.49M | -125.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.56M | -15.88M | -17.00M | 44.89M | 0.00 | |||
| Stock Issued/Repurchased | 232.00K | 272.00K | 5.46M | 3.16M | 4.68M | |||
| Other Financing Activity | -255.00K | -263.00K | -2.18M | -490.00K | 385.97M | |||
| FINANCING CASH FLOW | -3.58M | -15.87M | -13.72M | 47.56M | 390.65M | |||
| Exchange Rate Effect | -12.00K | -974.00K | 398.00K | -860.00K | 20.00K | |||
| CHANGE IN CASH | -6.77M | -13.22M | -46.68M | -26.96M | 50.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 933.00K | 2.56M | -22.54M | -47.17M | -215.25M | |||
| Capital Expenditure | -4.11M | -4.54M | -6.58M | -26.49M | -77.91M | |||
| FREE CASH FLOW | -3.17M | -1.98M | -29.11M | -73.66M | -293.16M | |||
All data in USD