27.71 USD
+0.21 (+0.76%)
27.71 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 | -222.49M | -158.13M | -520.12M | -445.70M | -386.20M | |||
| Depreciation Amortization | 23.30M | 23.36M | 20.45M | 18.40M | 13.90M | |||
| Income Taxes - Deferred | N/A | -565.00K | -628.00K | -300.00K | -300.00K | |||
| Change In Working Capital | -72.01M | 54.14M | -25.13M | 201.30M | 142.00M | |||
| Interest Paid | N/A | 1.77M | 1.39M | 500.00K | 100.00K | |||
| Taxes Paid | 17.87M | 1.55M | -308.00K | -3.70M | -600.00K | |||
| Other non cash items | 101.09M | -62.83M | 132.15M | 25.10M | 32.10M | |||
| OPERATING CASH FLOW | -170.00M | -144.03M | -393.28M | -201.30M | -198.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.23M | -14.11M | -22.72M | -22.30M | -47.10M | |||
| Other Investing Activity | 2.35M | -836.44M | 115.51M | -54.80M | -147.90M | |||
| INVESTING CASH FLOW | -16.89M | -850.54M | 92.79M | -77.10M | -195.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.58M | -4.02M | -3.75M | -2.60M | -1.40M | |||
| Stock Issued/Repurchased | 3.60M | 9.72M | 795.25M | 380.60M | 628.10M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 17.00K | 5.70M | 791.49M | 378.00M | 626.70M | |||
| Exchange Rate Effect | 6.40M | -2.08M | 682.00K | -2.50M | 0.00 | |||
| CHANGE IN CASH | -180.47M | -990.96M | 491.68M | 97.10M | 233.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -170.00M | -144.03M | -393.28M | -201.30M | -198.50M | |||
| Capital Expenditure | -18.23M | -14.11M | -22.72M | -22.30M | -47.10M | |||
| FREE CASH FLOW | -188.23M | -158.14M | -416.00M | -223.60M | -245.60M | |||
All data in USD