10.22 USD
-0.23 (-2.2%)
10.1817 USD
-0.04 (-0.37%)
| 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 | -216.88M | -173.98M | -152.63M | -135.84M | -130.47M | |||
| Depreciation Amortization | 833.00K | 848.00K | 849.00K | 760.00K | 560.00K | |||
| Change In Working Capital | 278.90M | 286.17M | 7.82M | -2.98M | -3.22M | |||
| Interest Paid | N/A | 1.10M | 1.06M | 70.00K | 780.00K | |||
| Other non cash items | 24.95M | 21.28M | 19.14M | 28.00M | 28.58M | |||
| OPERATING CASH FLOW | 87.80M | 134.32M | -124.82M | -110.06M | -104.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.69M | -472.00K | -168.00K | -630.00K | -1.15M | |||
| Other Investing Activity | -38.77M | -101.12M | 15.72M | 33.25M | -125.69M | |||
| INVESTING CASH FLOW | -43.46M | -101.59M | 15.56M | 32.63M | -126.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 10.00M | -7.25M | |||
| Stock Issued/Repurchased | 1.46M | 154.42M | 94.78M | 29.14M | 4.43M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -580.00K | -610.00K | |||
| FINANCING CASH FLOW | 1.46M | 154.42M | 94.78M | 38.57M | -3.44M | |||
| CHANGE IN CASH | 45.81M | 187.14M | -14.48M | -38.86M | -234.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.80M | 134.32M | -124.82M | -110.06M | -104.55M | |||
| Capital Expenditure | -4.69M | -472.00K | -168.00K | -630.00K | -1.15M | |||
| FREE CASH FLOW | 83.11M | 133.84M | -124.99M | -110.69M | -105.70M | |||
All data in USD