27.96 USD
+0.01 (+0.04%)
27.96 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 | -217.34M | -176.21M | -260.49M | -333.82M | -266.99M | |||
| Depreciation Amortization | 18.49M | 18.71M | 18.30M | 3.80M | 1.00M | |||
| Change In Working Capital | 7.91M | -28.39M | -7.36M | 11.96M | 14.43M | |||
| Interest Paid | N/A | 0.00 | 13.00K | 20.00K | 20.00K | |||
| Other non cash items | 64.08M | 68.56M | 95.36M | 111.61M | 69.29M | |||
| OPERATING CASH FLOW | -126.95M | -117.32M | -154.18M | -206.46M | -182.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -583.00K | -400.00K | -41.43M | -47.36M | -63.30M | |||
| Other Investing Activity | 5.00K | -355.00K | 290.65M | -289.15M | 24.50M | |||
| INVESTING CASH FLOW | -588.00K | -755.00K | 249.23M | -336.51M | -38.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 1.46M | 501.00K | 242.00K | 1.94M | 8.23M | |||
| Other Financing Activity | N/A | 0.00 | -211.00K | -50.00K | -50.00K | |||
| FINANCING CASH FLOW | 1.46M | 501.00K | 31.00K | 1.90M | 8.18M | |||
| CHANGE IN CASH | -126.08M | -117.57M | 95.07M | -541.07M | -212.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -126.95M | -117.32M | -154.18M | -206.46M | -182.27M | |||
| Capital Expenditure | -583.00K | -400.00K | -41.43M | -47.36M | -63.30M | |||
| FREE CASH FLOW | -127.53M | -117.72M | -195.61M | -253.82M | -245.57M | |||
All data in USD