2.23 USD
-0.06 (-2.62%)
2.24 USD
+0.01 (+0.45%)
| 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 | -44.23M | -78.64M | -66.22M | -98.01M | -59.20M | |||
| Depreciation Amortization | 26.32M | 18.30M | 19.01M | 7.89M | 5.13M | |||
| Change In Working Capital | -10.58M | -14.27M | -24.40M | -8.76M | -13.68M | |||
| Interest Paid | 8.21M | 1.62M | 1.03M | 520.00K | 214.00K | |||
| Other non cash items | 10.30M | 17.23M | 17.89M | 46.27M | 19.49M | |||
| OPERATING CASH FLOW | -52.20M | -57.38M | -53.72M | -52.61M | -48.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.53M | -51.09M | -54.45M | -75.79M | -56.77M | |||
| Other Investing Activity | -198.46M | -734.00K | 168.58M | 169.18M | -354.59M | |||
| INVESTING CASH FLOW | -231.99M | -51.82M | 114.13M | 93.39M | -411.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 103.67M | -1.04M | -189.00K | -160.00K | 68.83M | |||
| Stock Issued/Repurchased | 456.00K | -4.66M | N/A | 149.72M | 483.45M | |||
| Other Financing Activity | -4.42M | -1.67M | N/A | -10.99M | -34.96M | |||
| FINANCING CASH FLOW | 99.70M | -7.36M | -189.00K | 138.56M | 517.32M | |||
| CHANGE IN CASH | -184.50M | -116.56M | 60.22M | 179.34M | 57.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.20M | -57.38M | -53.72M | -52.61M | -48.27M | |||
| Capital Expenditure | -33.53M | -51.09M | -54.45M | -75.79M | -56.77M | |||
| FREE CASH FLOW | -85.73M | -108.47M | -108.17M | -128.40M | -105.04M | |||
All data in USD