7.06 USD
+0.11 (+1.58%)
At close: Jun 3, 2025
6.99 USD
-0.07 (-0.99%)
After Hours: 6/3/2025, 8:00:00 PM
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.00M | -75.00M | -317.00M | -384.00M | -361.00M | |||
| Depreciation Amortization | 0.00 | 1.00M | 4.00M | 6.00M | 9.00M | |||
| Change In Working Capital | 3.00M | -25.00M | -90.00M | -136.00M | -768.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 844.00K | |||
| Taxes Paid | -1.00M | 0.00 | -1.00M | -6.00M | -10.00M | |||
| Other non cash items | -7.00M | 5.00M | 62.00M | 92.00M | 169.00M | |||
| OPERATING CASH FLOW | -24.00M | -94.00M | -341.00M | -422.00M | -951.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -133.00M | -3.00M | -2.00M | -2.00M | |||
| Other Investing Activity | -100.00M | 65.00M | 77.00M | -45.00M | -1.00M | |||
| INVESTING CASH FLOW | -233.00M | -68.00M | 74.00M | -47.00M | -3.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -1.95M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.00M | 13.00M | |||
| Other Financing Activity | 72.00M | -1.00M | -5.00M | -23.00M | -6.00M | |||
| FINANCING CASH FLOW | 72.00M | -1.00M | -5.00M | -22.00M | 7.00M | |||
| Exchange Rate Effect | 0.00 | -2.00M | -3.00M | -14.00M | N/A | |||
| CHANGE IN CASH | -185.00M | -165.00M | -275.00M | -505.00M | -947.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.00M | -94.00M | -341.00M | -422.00M | -951.00M | |||
| Capital Expenditure | N/A | -133.00M | -3.00M | -2.00M | -2.00M | |||
| FREE CASH FLOW | -157.00M | -227.00M | -344.00M | -424.00M | -953.00M | |||
All data in USD