4.62 USD
+0.08 (+1.76%)
| 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 | 50.34M | 10.06M | -28.21M | -88.72M | -104.38M | |||
| Depreciation Amortization | 14.37M | 16.34M | 19.92M | 21.11M | 18.87M | |||
| Income Taxes - Deferred | -3.49M | 9.18M | -2.67M | -18.44M | -21.52M | |||
| Change In Working Capital | -95.44M | -81.73M | -19.64M | 24.68M | -136.26M | |||
| Interest Paid | N/A | 9.23M | 9.05M | 5.03M | 0.00 | |||
| Taxes Paid | N/A | 441.00K | 327.00K | -530.00K | 100.00K | |||
| Other non cash items | 17.15M | 27.79M | 23.91M | 34.50M | 80.67M | |||
| OPERATING CASH FLOW | -17.06M | -18.37M | -6.69M | -26.87M | -162.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.21M | -12.86M | -10.78M | -15.51M | -20.86M | |||
| Other Investing Activity | 43.26M | -35.56M | -5.11M | 41.37M | 8.23M | |||
| INVESTING CASH FLOW | 27.04M | -48.42M | -15.89M | 25.86M | -12.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -4.00K | -38.00K | 64.73M | -150.00K | |||
| Stock Issued/Repurchased | N/A | 354.00K | 677.00K | 2.21M | 222.72M | |||
| Other Financing Activity | -10.99M | -10.02M | -6.86M | -3.10M | -9.33M | |||
| FINANCING CASH FLOW | -10.80M | -9.67M | -6.22M | 63.84M | 213.24M | |||
| Exchange Rate Effect | -123.00K | -64.00K | -19.00K | -360.00K | 60.00K | |||
| CHANGE IN CASH | -943.00K | -76.53M | -28.83M | 62.47M | 38.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.06M | -18.37M | -6.69M | -26.87M | -162.62M | |||
| Capital Expenditure | -16.21M | -12.86M | -10.78M | -15.51M | -20.86M | |||
| FREE CASH FLOW | -33.27M | -31.22M | -17.47M | -42.38M | -183.48M | |||
All data in USD