62.58 USD
-0.86 (-1.35%)
62.58 USD
0 (0%)
| 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 | -751.94M | -589.53M | -526.24M | -388.96M | -215.31M | |||
| Depreciation Amortization | 9.64M | 9.53M | 11.89M | 5.81M | 2.28M | |||
| Change In Working Capital | 8.27M | 35.66M | 3.09M | -24.70M | 8.46M | |||
| Interest Paid | 20.87M | 25.97M | 10.29M | 15.17M | 9.18M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 301.08M | 148.44M | 96.93M | 108.33M | 62.06M | |||
| OPERATING CASH FLOW | -433.36M | -395.89M | -414.33M | -299.52M | -142.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.45M | -3.91M | -1.42M | -11.34M | -48.87M | |||
| Other Investing Activity | 219.02M | -549.19M | 240.67M | -250.80M | -98.91M | |||
| INVESTING CASH FLOW | 198.86M | -553.10M | 239.25M | -262.13M | -147.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 390.67M | 190.38M | 49.14M | 484.24M | 0.00 | |||
| Stock Issued/Repurchased | 28.33M | 759.86M | 182.69M | 17.54M | 319.98M | |||
| Other Financing Activity | -3.25M | -19.63M | -10.52M | 14.38M | 0.00 | |||
| FINANCING CASH FLOW | 416.75M | 930.61M | 221.32M | 516.17M | 319.98M | |||
| Exchange Rate Effect | -616.00K | 209.00K | -20.00K | N/A | N/A | |||
| CHANGE IN CASH | 181.64M | -18.17M | 46.22M | -45.48M | 29.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -433.36M | -395.89M | -414.33M | -299.52M | -142.52M | |||
| Capital Expenditure | -20.45M | -3.91M | -1.42M | -11.34M | -48.87M | |||
| FREE CASH FLOW | -453.81M | -399.80M | -415.75M | -310.86M | -191.39M | |||
All data in USD