1.2 USD
-0.04 (-3.23%)
1.22 USD
+0.02 (+1.67%)
| 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 | -110.83M | -189.30M | -134.70M | -465.26M | -128.57M | |||
| Depreciation Amortization | 25.54M | 25.69M | 26.46M | 37.54M | 29.87M | |||
| Change In Working Capital | -7.61M | -15.77M | -13.47M | -11.32M | -6.70M | |||
| Interest Paid | 8.45M | 6.12M | 4.24M | 2.38M | 2.33M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 92.16M | 170.56M | 121.53M | 385.13M | 66.87M | |||
| OPERATING CASH FLOW | -741.00K | -8.82M | -185.00K | -53.90M | -38.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.66M | -19.30M | -12.39M | -13.49M | -12.56M | |||
| Other Investing Activity | 550.00K | 552.00K | 2.33M | -2.27M | -494.13M | |||
| INVESTING CASH FLOW | -17.11M | -18.75M | -10.06M | -15.76M | -506.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -26.80M | 29.97M | -40.00K | 0.00 | |||
| Stock Issued/Repurchased | 320.00K | 48.65M | 55.00K | -39.62M | 486.39M | |||
| Other Financing Activity | -5.62M | -20.40M | -50.05M | -330.00K | -390.00K | |||
| FINANCING CASH FLOW | -5.31M | 1.44M | -20.03M | -39.99M | 486.00M | |||
| Exchange Rate Effect | 132.00K | -110.00K | 118.00K | -1.93M | -570.00K | |||
| CHANGE IN CASH | -23.03M | -26.24M | -30.16M | -111.58M | -59.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -741.00K | -8.82M | -185.00K | -53.90M | -38.52M | |||
| Capital Expenditure | -17.66M | -19.30M | -12.39M | -13.49M | -12.56M | |||
| FREE CASH FLOW | -18.40M | -28.12M | -12.58M | -67.39M | -51.08M | |||
All data in USD