13.63 USD
+0.25 (+1.87%)
13.6997 USD
+0.07 (+0.51%)
| 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 | -2.28B | -2.71B | -2.83B | -1.30B | -2.58B | |||
| Depreciation Amortization | 419.98M | 295.34M | 233.53M | 186.58M | 62.91M | |||
| Change In Working Capital | -918.95M | -324.04M | -959.77M | -892.13M | -182.53M | |||
| Interest Paid | 34.03M | 25.53M | 18.18M | 23.20M | 627.00K | |||
| Taxes Paid | 3.96M | 88.00K | 37.00K | 480.00K | N/A | |||
| Other non cash items | 231.57M | 722.97M | 1.06B | -216.25M | 1.64B | |||
| OPERATING CASH FLOW | -2.55B | -2.02B | -2.49B | -2.23B | -1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -834.36M | -883.84M | -910.64M | -1.07B | -421.22M | |||
| Other Investing Activity | 813.07M | -410.61M | -36.33M | -2.61B | 527.00K | |||
| INVESTING CASH FLOW | -21.29M | -1.29B | -946.98M | -3.68B | -420.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 432.08M | 50.82M | 57.49M | -10.71M | 2.01B | |||
| Stock Issued/Repurchased | 1.93B | 3.50B | 3.01B | 1.53B | 760.69M | |||
| Other Financing Activity | -12.69M | -49.00K | 6.22M | -169.16M | 4.36B | |||
| FINANCING CASH FLOW | 2.35B | 3.55B | 3.07B | 1.35B | 7.14B | |||
| CHANGE IN CASH | -221.24M | 235.54M | -365.81M | -4.56B | 5.66B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.55B | -2.02B | -2.49B | -2.23B | -1.06B | |||
| Capital Expenditure | -834.36M | -883.84M | -910.64M | -1.07B | -421.22M | |||
| FREE CASH FLOW | -3.38B | -2.90B | -3.40B | -3.30B | -1.48B | |||
All data in USD