40.66 USD
+0.03 (+0.07%)
40.65 USD
-0.01 (-0.02%)
| 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 | 7.33M | -75.55M | -133.81M | -195.41M | -74.93M | |||
| Depreciation Amortization | 20.29M | 20.94M | 22.22M | 29.42M | 330.00K | |||
| Income Taxes - Deferred | -2.59M | -6.51M | 120.00K | -8.18M | -90.00K | |||
| Change In Working Capital | 46.26M | 39.41M | 26.85M | 68.84M | -6.02M | |||
| Taxes Paid | N/A | 2.60M | 729.00K | 250.00K | 10.00K | |||
| Other non cash items | 125.21M | 191.09M | 192.84M | 186.81M | 96.46M | |||
| OPERATING CASH FLOW | 196.49M | 169.39M | 108.22M | 81.49M | 15.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.19M | -2.33M | -1.74M | -8.35M | -2.88M | |||
| Other Investing Activity | -167.56M | -102.78M | -53.30M | -321.75M | -37.61M | |||
| INVESTING CASH FLOW | -170.75M | -105.12M | -55.04M | -330.10M | -40.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.62M | 3.28M | 1.99M | 1.24M | 398.61M | |||
| FINANCING CASH FLOW | 2.62M | 3.28M | 1.99M | 1.24M | 398.61M | |||
| Exchange Rate Effect | 5.12M | -4.47M | 1.90M | N/A | N/A | |||
| CHANGE IN CASH | 33.48M | 63.09M | 57.08M | -247.37M | 373.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.49M | 169.39M | 108.22M | 81.49M | 15.75M | |||
| Capital Expenditure | -3.19M | -2.33M | -1.74M | -8.35M | -2.88M | |||
| FREE CASH FLOW | 193.31M | 167.06M | 106.48M | 73.14M | 12.87M | |||
All data in USD