95.75 USD
+6.88 (+7.74%)
95.99 USD
+0.24 (+0.25%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -406.24M | -2.03B | -1.47B | -5.40B | -1.25B | |||
| Depreciation Amortization | 156.88M | 158.06M | 158.70M | 154.76M | 58.45M | |||
| Income Taxes - Deferred | -138.07M | -134.25M | -38.15M | -39.06M | -17.48M | |||
| Change In Working Capital | -8.82M | -24.28M | 7.72M | -14.46M | 21.59M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 67.54M | 1.45B | 741.62M | 4.74B | 497.09M | |||
| OPERATING CASH FLOW | -328.71M | -577.16M | -595.80M | -561.31M | -688.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12M | -5.21M | -12.89M | -22.86M | -69.93M | |||
| Other Investing Activity | N/A | -545.80M | 0.00 | 0.00 | 414.74M | |||
| INVESTING CASH FLOW | -394.45M | -551.01M | -12.89M | -22.86M | 344.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 5.81M | |||
| Other Financing Activity | 0.00 | 1.24B | 463.77M | 604.82M | 388.93M | |||
| FINANCING CASH FLOW | 0.00 | 1.24B | 463.77M | 604.82M | 394.74M | |||
| Exchange Rate Effect | -438.00K | -62.00K | 305.00K | -511.00K | -199.00K | |||
| CHANGE IN CASH | -723.60M | 116.07M | -144.62M | 20.13M | 51.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -328.71M | -577.16M | -595.80M | -561.31M | -688.13M | |||
| Capital Expenditure | -1.12M | -5.21M | -12.89M | -22.86M | -69.93M | |||
| FREE CASH FLOW | -329.83M | -582.36M | -608.69M | -584.17M | -758.06M | |||
All data in USD