78.86 USD
-2.65 (-3.25%)
78.86 USD
0 (0%)
| 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 | -256.34M | -453.90M | -366.29M | -269.70M | -28.60M | |||
| Depreciation Amortization | 3.78M | 11.95M | 12.85M | 16.70M | 17.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -136.46M | -209.39M | -77.26M | 7.60M | -113.80M | |||
| Interest Paid | 10.55M | 10.87M | 6.51M | 2.90M | 4.80M | |||
| Taxes Paid | -8.35M | -5.62M | 48.33M | 5.00M | 0.00 | |||
| Other non cash items | 142.01M | 150.39M | 123.18M | -29.00M | 155.40M | |||
| OPERATING CASH FLOW | -247.01M | -500.95M | -307.51M | -274.40M | 30.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.65M | -45.28M | -23.80M | -15.70M | -12.00M | |||
| Other Investing Activity | 265.59M | -88.75M | -190.32M | -246.90M | 206.90M | |||
| INVESTING CASH FLOW | 209.94M | -134.03M | -214.13M | -262.60M | 194.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.67M | -44.67M | 86.90M | -50.70M | 313.60M | |||
| Stock Issued/Repurchased | 85.22M | 522.73M | 49.44M | 6.40M | 101.30M | |||
| Other Financing Activity | N/A | 0.00 | 507.74M | -11.00M | -169.00M | |||
| FINANCING CASH FLOW | 40.55M | 478.06M | 644.08M | -55.30M | 245.90M | |||
| Exchange Rate Effect | 259.00K | -273.00K | 352.00K | -400.00K | -100.00K | |||
| CHANGE IN CASH | 3.74M | -157.19M | 122.79M | -592.70M | 471.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -247.01M | -500.95M | -307.51M | -274.40M | 30.80M | |||
| Capital Expenditure | -55.65M | -45.28M | -23.80M | -15.70M | -12.00M | |||
| FREE CASH FLOW | -302.66M | -546.23M | -331.32M | -290.10M | 18.80M | |||
All data in USD