14.25 USD
-2.01 (-12.36%)
At close: Feb 4, 2026
14.7 USD
+0.45 (+3.16%)
After Hours: 2/4/2026, 8:09:52 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.53M | -44.63M | -25.78M | -39.05M | 0.00 | |||
| Depreciation Amortization | 183.78M | 102.45M | 59.09M | 4.38M | 0.00 | |||
| Income Taxes - Deferred | -2.69M | -937.00K | 3.37M | N/A | N/A | |||
| Change In Working Capital | -45.43M | 18.34M | -10.73M | 9.46M | 0.00 | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 30.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -247.61M | -162.73M | -120.19M | 4.30M | 63.74M | |||
| OPERATING CASH FLOW | -182.48M | -87.51M | -94.24M | -20.92M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -322.25M | -303.88M | -55.02M | -227.92M | -119.97M | |||
| Other Investing Activity | 193.81M | 111.75M | 107.78M | 54.01M | -170.00K | |||
| INVESTING CASH FLOW | -128.44M | -192.13M | 52.76M | -173.91M | -120.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 25.00M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 60.55M | 194.05M | 128.54M | -3.09M | -23.25M | |||
| Other Financing Activity | -5.54M | -5.54M | -12.88M | 0.00 | 384.89M | |||
| FINANCING CASH FLOW | 1.49B | 213.51M | 115.66M | -3.09M | 361.65M | |||
| CHANGE IN CASH | 1.18B | -66.13M | 74.18M | -197.92M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -182.48M | -87.51M | -94.24M | -20.92M | 0.00 | |||
| Capital Expenditure | -322.25M | -303.88M | -55.02M | -227.92M | -119.97M | |||
| FREE CASH FLOW | -504.73M | -391.39M | -149.26M | -248.84M | 0.00 | |||
All data in USD