1.31 USD
-0.01 (-0.76%)
1.3271 USD
+0.02 (+1.31%)
| 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 | -65.14M | -94.76M | -123.45M | -126.87M | -153.56M | |||
| Depreciation Amortization | 5.67M | 7.79M | 9.19M | 7.47M | 3.96M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -11.14M | -10.54M | 1.29M | 6.57M | 2.64M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 90.00K | |||
| Taxes Paid | N/A | 232.00K | 703.00K | 130.00K | 240.00K | |||
| Other non cash items | 13.98M | 20.55M | 19.92M | 19.42M | 64.44M | |||
| OPERATING CASH FLOW | -56.63M | -76.95M | -93.05M | -93.41M | -82.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.40M | -4.41M | -6.58M | -22.57M | -3.78M | |||
| Other Investing Activity | -6.68M | 79.88M | 7.64M | 147.92M | -277.81M | |||
| INVESTING CASH FLOW | -11.09M | 75.47M | 1.06M | 125.35M | -281.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -2.64M | |||
| Stock Issued/Repurchased | 46.47M | 224.00K | 61.86M | 610.00K | 218.46M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 121.36M | |||
| FINANCING CASH FLOW | 46.47M | 224.00K | 61.86M | 610.00K | 337.18M | |||
| Exchange Rate Effect | 1.18M | 308.00K | 515.00K | -1.14M | 720.00K | |||
| CHANGE IN CASH | -20.06M | -955.00K | -29.62M | 31.41M | -26.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.63M | -76.95M | -93.05M | -93.41M | -82.52M | |||
| Capital Expenditure | -4.40M | -4.41M | -6.58M | -22.57M | -3.78M | |||
| FREE CASH FLOW | -61.03M | -81.37M | -99.63M | -115.98M | -86.30M | |||
All data in USD