8.96 USD
-0.13 (-1.43%)
8.96 USD
0 (0%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -159.02M | -222.53M | -214.13M | -51.62M | -125.87M | |||
| Depreciation Amortization | 34.22M | 44.96M | 34.01M | 7.43M | 1.00M | |||
| Income Taxes - Deferred | -529.00K | -2.70M | -813.00K | N/A | N/A | |||
| Change In Working Capital | -6.50M | -13.66M | 7.91M | 800.00K | 6.14M | |||
| Interest Paid | 5.71M | 5.69M | 2.76M | N/A | N/A | |||
| Taxes Paid | 1.09M | 185.00K | N/A | N/A | N/A | |||
| Other non cash items | 47.57M | 85.30M | 68.39M | -39.35M | 67.43M | |||
| OPERATING CASH FLOW | -84.25M | -108.63M | -104.64M | -82.74M | -51.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.57M | -76.19M | -61.80M | -36.21M | -43.58M | |||
| Other Investing Activity | -321.99M | 74.81M | -81.16M | N/A | N/A | |||
| INVESTING CASH FLOW | -355.56M | -1.38M | -142.96M | -36.21M | -43.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 359.18M | 4.36M | 172.43M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 285.60M | 153.47M | 14.25M | 4.27M | 270.00K | |||
| Other Financing Activity | -67.52M | -7.08M | -27.10M | 52.24M | 450.83M | |||
| FINANCING CASH FLOW | 577.26M | 150.75M | 159.59M | 56.51M | 451.09M | |||
| Exchange Rate Effect | -2.88M | -1.17M | 154.00K | N/A | N/A | |||
| CHANGE IN CASH | 134.57M | 39.57M | -87.85M | -62.44M | 356.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -84.25M | -108.63M | -104.64M | -82.74M | -51.31M | |||
| Capital Expenditure | -33.57M | -76.19M | -61.80M | -36.21M | -43.58M | |||
| FREE CASH FLOW | -117.82M | -184.82M | -166.43M | -118.95M | -94.89M | |||
All data in USD