13.35 USD
-0.02 (-0.15%)
| 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 | -2.44M | 2.90M | -8.57M | -39.35M | -28.09M | |||
| Depreciation Amortization | 23.69M | 17.36M | 15.76M | 12.30M | 9.00M | |||
| Income Taxes - Deferred | -2.65M | -8.79M | 72.00K | -1.71M | 150.00K | |||
| Change In Working Capital | -25.32M | 16.36M | 26.84M | 4.43M | 3.46M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 770.00K | 1.60M | |||
| Other non cash items | 60.55M | 63.64M | 46.52M | 29.75M | 32.61M | |||
| OPERATING CASH FLOW | 53.83M | 91.47M | 80.63M | 5.43M | 17.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.61M | -6.24M | -6.01M | -7.07M | -6.68M | |||
| Other Investing Activity | -193.77M | -209.56M | -32.76M | -17.59M | -56.23M | |||
| INVESTING CASH FLOW | -201.38M | -215.80M | -38.78M | -24.66M | -62.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -25.94M | 940.00K | |||
| Stock Issued/Repurchased | -78.93M | -35.02M | 274.17M | 8.23M | 335.65M | |||
| Other Financing Activity | -10.98M | -2.61M | -10.75M | -6.27M | -9.08M | |||
| FINANCING CASH FLOW | -74.91M | -37.63M | 263.42M | -23.97M | 327.51M | |||
| Exchange Rate Effect | 12.34M | 2.60M | -1.83M | 5.02M | -1.42M | |||
| CHANGE IN CASH | -210.12M | -159.37M | 303.43M | -38.18M | 280.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.83M | 91.47M | 80.63M | 5.43M | 17.13M | |||
| Capital Expenditure | -7.61M | -6.24M | -6.01M | -7.07M | -6.68M | |||
| FREE CASH FLOW | 46.22M | 85.23M | 74.61M | -1.64M | 10.45M | |||
All data in USD