40.39 USD
+0.09 (+0.22%)
40.32 USD
-0.07 (-0.17%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -245.65M | -187.87M | -102.94M | -81.60M | -82.40M | |||
| Depreciation Amortization | 5.76M | 5.10M | 4.75M | 1.40M | 4.90M | |||
| Income Taxes - Deferred | N/A | 4.34M | 2.09M | -2.00M | -2.50M | |||
| Change In Working Capital | 12.57M | 19.24M | -5.86M | -8.40M | -3.50M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 48.98M | 41.70M | -790.00K | 34.80M | 18.00M | |||
| OPERATING CASH FLOW | -174.00M | -117.48M | -102.74M | -55.80M | -65.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.60M | -1.65M | -1.88M | -800.00K | -1.30M | |||
| Other Investing Activity | 92.38M | -98.34M | -110.76M | 110.50M | -500.00K | |||
| INVESTING CASH FLOW | 89.78M | -99.99M | -112.64M | 109.70M | -1.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 13.32M | 126.33M | 175.63M | 124.30M | 500.00K | |||
| Other Financing Activity | 52.48M | 25.10M | 33.89M | 100.00K | 200.00K | |||
| FINANCING CASH FLOW | 65.81M | 151.43M | 209.52M | 124.30M | 700.00K | |||
| Exchange Rate Effect | -362.00K | -244.00K | 157.00K | 0.00 | -200.00K | |||
| CHANGE IN CASH | -18.78M | -66.29M | -5.70M | 178.20M | -66.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -174.00M | -117.48M | -102.74M | -55.80M | -65.50M | |||
| Capital Expenditure | -2.60M | -1.65M | -1.88M | -800.00K | -1.30M | |||
| FREE CASH FLOW | -176.60M | -119.13M | -104.62M | -56.60M | -66.80M | |||
All data in USD