13.215 USD
-0.38 (-2.83%)
| 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 | -1.12B | -685.87M | -229.51M | -229.81M | -124.22M | |||
| Depreciation Amortization | 11.88M | 7.90M | 9.75M | 6.81M | 2.61M | |||
| Change In Working Capital | -18.76M | -17.24M | -9.73M | 1.97M | 4.81M | |||
| Interest Paid | 282.00K | 4.39M | 15.13M | 5.77M | 160.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 920.59M | 541.27M | 84.47M | 24.17M | 650.00K | |||
| OPERATING CASH FLOW | -203.61M | -153.94M | -145.02M | -196.86M | -116.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.80M | -33.15M | -29.46M | -20.07M | -15.59M | |||
| Other Investing Activity | N/A | -34.00K | 0.00 | 2.90M | -7.75M | |||
| INVESTING CASH FLOW | -42.84M | -33.19M | -29.46M | -17.17M | -23.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 248.52M | 206.89M | 47.95M | 107.29M | 99.90M | |||
| Stock Issued/Repurchased | 102.54M | 20.41M | 192.00M | 42.66M | 20.82M | |||
| Other Financing Activity | -8.43M | -21.47M | -12.03M | -10.40M | 2.61M | |||
| FINANCING CASH FLOW | 342.63M | 205.83M | 227.92M | 139.54M | 123.32M | |||
| Exchange Rate Effect | -19.00K | -17.00K | 5.00K | 10.00K | N/A | |||
| CHANGE IN CASH | 96.16M | 18.70M | 53.44M | -74.48M | -16.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -203.61M | -153.94M | -145.02M | -196.86M | -116.15M | |||
| Capital Expenditure | -42.80M | -33.15M | -29.46M | -20.07M | -15.59M | |||
| FREE CASH FLOW | -246.41M | -187.09M | -174.48M | -216.93M | -131.74M | |||
All data in USD