1.62 USD
-0.01 (-0.61%)
1.6423 USD
+0.02 (+1.38%)
| 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 | -1.63M | -19.79M | -29.51M | -269.74M | -44.48M | |||
| Depreciation Amortization | 12.90M | 13.47M | 13.60M | 35.14M | 8.86M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 15.06M | -2.07M | |||
| Change In Working Capital | 5.80M | -1.43M | 980.00K | 5.17M | 1.53M | |||
| Interest Paid | 5.60M | 6.15M | N/A | 16.46M | 2.39M | |||
| Taxes Paid | N/A | N/A | N/A | 2.34M | 80.00K | |||
| Other non cash items | -31.17M | -4.30M | 1.96M | 206.22M | 76.25M | |||
| OPERATING CASH FLOW | -14.10M | -12.04M | -12.97M | -8.17M | 40.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.96M | -10.42M | -13.02M | -132.95M | -163.57M | |||
| Other Investing Activity | 24.49M | 6.53M | 10.31M | 11.60M | 27.11M | |||
| INVESTING CASH FLOW | 18.52M | -3.89M | -2.71M | -121.35M | -136.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -6.81M | 52.82M | 89.40M | |||
| Stock Issued/Repurchased | 4.20M | 11.24M | 20.58M | 9.55M | 87.71M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -230.00K | -3.19M | |||
| FINANCING CASH FLOW | -4.42M | 11.24M | 13.77M | 62.14M | 173.93M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 11.00K | -4.69M | -1.91M | -67.38M | 77.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.10M | -12.04M | -12.97M | -8.17M | 40.08M | |||
| Capital Expenditure | -5.96M | -10.42M | -13.02M | -132.95M | -163.57M | |||
| FREE CASH FLOW | -20.06M | -22.47M | -25.99M | -141.12M | -123.49M | |||
All data in USD