17.99 USD
-0.79 (-4.21%)
17.99 USD
0 (0%)
| 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 | -479.03M | -422.77M | -145.22M | -326.00M | -290.60M | |||
| Depreciation Amortization | 12.06M | 8.99M | 16.73M | 10.40M | 8.60M | |||
| Change In Working Capital | 42.35M | 16.94M | -289.93M | -24.00M | -23.40M | |||
| Taxes Paid | N/A | 0.00 | 3.00K | N/A | N/A | |||
| Other non cash items | 74.80M | 49.15M | 60.43M | 94.90M | 94.00M | |||
| OPERATING CASH FLOW | -349.77M | -347.69M | -357.99M | -244.70M | -211.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.42M | -15.91M | -12.94M | -17.80M | -8.50M | |||
| Other Investing Activity | 461.04M | -72.84M | 262.25M | -123.60M | -13.10M | |||
| INVESTING CASH FLOW | 442.68M | -88.76M | 249.31M | -141.40M | -21.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -32.34M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 14.65M | 516.64M | 17.82M | 310.70M | 19.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -25.14M | 484.30M | 17.82M | 310.70M | 19.30M | |||
| CHANGE IN CASH | 67.78M | 47.85M | -90.86M | -75.40M | -213.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -349.77M | -347.69M | -357.99M | -244.70M | -211.40M | |||
| Capital Expenditure | -18.42M | -15.91M | -12.94M | -17.80M | -8.50M | |||
| FREE CASH FLOW | -368.18M | -363.61M | -370.93M | -262.50M | -219.90M | |||
All data in USD