58.01 USD
+1.65 (+2.93%)
58.01 USD
0 (0%)
| 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 | -79.81M | -69.24M | -61.26M | -90.18M | -64.20M | |||
| Depreciation Amortization | 25.79M | 21.46M | 15.30M | 14.66M | 8.75M | |||
| Change In Working Capital | 41.22M | 25.13M | 23.31M | 16.78M | 14.78M | |||
| Taxes Paid | N/A | 4.24M | 5.00M | -1.71M | 150.00K | |||
| Other non cash items | 156.96M | 133.57M | 96.80M | 80.17M | 68.58M | |||
| OPERATING CASH FLOW | 144.15M | 110.92M | 74.16M | 21.43M | 27.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.25M | -3.14M | -1.98M | -4.63M | -4.83M | |||
| Other Investing Activity | -159.16M | -162.21M | -51.49M | -48.71M | -120.72M | |||
| INVESTING CASH FLOW | -162.41M | -165.36M | -53.48M | -53.34M | -125.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 11.52M | 10.35M | 9.98M | 5.92M | 6.84M | |||
| Other Financing Activity | 22.08M | 10.88M | 8.39M | 5.11M | -5.39M | |||
| FINANCING CASH FLOW | 33.59M | 21.23M | 18.37M | 11.03M | 1.44M | |||
| Exchange Rate Effect | 772.00K | -949.00K | 120.00K | -2.05M | N/A | |||
| CHANGE IN CASH | 16.11M | -34.15M | 39.17M | -22.93M | -96.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.15M | 110.92M | 74.16M | 21.43M | 27.90M | |||
| Capital Expenditure | -3.25M | -3.14M | -1.98M | -4.63M | -4.83M | |||
| FREE CASH FLOW | 140.90M | 107.78M | 72.17M | 16.80M | 23.07M | |||
All data in USD