1.95 USD
+0.26 (+15.38%)
1.92 USD
-0.03 (-1.54%)
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -208.72M | -145.52M | -304.71M | -286.30M | 30.40M | |||
| Depreciation Amortization | 10.67M | 21.67M | 32.79M | 47.90M | 33.30M | |||
| Income Taxes - Deferred | 2.92M | -2.39M | 6.56M | 18.80M | -6.90M | |||
| Change In Working Capital | 30.49M | 33.69M | 110.55M | 79.00M | -86.30M | |||
| Interest Paid | N/A | 22.39M | 6.52M | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 6.12M | 8.50M | 20.40M | |||
| Other non cash items | 57.68M | 59.34M | 40.01M | 50.60M | -2.40M | |||
| OPERATING CASH FLOW | -106.95M | -33.22M | -114.79M | -90.00M | -32.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -118.00K | -2.86M | -12.30M | -29.90M | |||
| Other Investing Activity | 500.00K | -136.00K | -233.00K | 14.60M | -18.20M | |||
| INVESTING CASH FLOW | 500.00K | -254.00K | -3.10M | 2.20M | -48.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.05M | -35.53M | 188.16M | N/A | N/A | |||
| Stock Issued/Repurchased | -62.00K | 19.30M | 9.00K | 4.70M | -143.30M | |||
| Other Financing Activity | -387.00K | -507.00K | -2.80M | -1.80M | -5.20M | |||
| FINANCING CASH FLOW | -4.50M | -16.74M | 185.37M | 2.90M | -148.40M | |||
| Exchange Rate Effect | 885.00K | 280.00K | 2.46M | 1.30M | -2.60M | |||
| CHANGE IN CASH | -110.07M | -49.94M | 69.94M | -83.60M | -231.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -106.95M | -33.22M | -114.79M | -90.00M | -32.00M | |||
| Capital Expenditure | 0.00 | -118.00K | -2.86M | -12.30M | -29.90M | |||
| FREE CASH FLOW | -106.95M | -33.34M | -117.66M | -102.30M | -61.90M | |||
All data in USD