185 USD
-9.01 (-4.64%)
| 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 | 146.73M | 57.87M | -48.52M | -128.91M | -19.99M | |||
| Depreciation Amortization | 7.38M | 7.68M | 5.54M | 7.13M | 3.06M | |||
| Change In Working Capital | -17.52M | -1.61M | -8.10M | -6.90M | 8.00M | |||
| Interest Paid | 7.07M | 7.65M | 8.63M | 5.68M | 1.99M | |||
| Taxes Paid | 1.39M | -109.00K | -586.00K | -620.00K | -2.48M | |||
| Other non cash items | 132.14M | 61.19M | 84.82M | 83.79M | 8.40M | |||
| OPERATING CASH FLOW | 238.44M | 125.14M | 33.75M | -44.88M | -540.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.86M | -7.56M | -8.58M | -9.31M | -6.48M | |||
| Other Investing Activity | -171.88M | -38.28M | -5.79M | -276.27M | -30.72M | |||
| INVESTING CASH FLOW | -178.73M | -45.84M | -14.38M | -285.58M | -37.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 149.69M | 66.09M | |||
| Stock Issued/Repurchased | -30.77M | -69.73M | 34.00K | 195.08M | 1.71M | |||
| Other Financing Activity | -13.82M | -1.26M | -12.00K | -23.01M | -2.75M | |||
| FINANCING CASH FLOW | -44.59M | -71.00M | 22.00K | 321.77M | 65.05M | |||
| CHANGE IN CASH | 15.13M | 8.30M | 19.40M | -8.69M | 27.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 238.44M | 125.14M | 33.75M | -44.88M | -540.00K | |||
| Capital Expenditure | -6.86M | -7.56M | -8.58M | -9.31M | -6.48M | |||
| FREE CASH FLOW | 231.59M | 117.58M | 25.17M | -54.19M | -7.02M | |||
All data in USD