4.08 USD
+0.19 (+4.88%)
4.02 USD
-0.06 (-1.47%)
| 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 | -133.26M | -134.27M | -100.44M | -225.75M | -124.97M | |||
| Depreciation Amortization | 24.73M | 42.27M | 54.75M | 54.39M | 33.03M | |||
| Income Taxes - Deferred | 443.00K | 623.00K | 1.05M | -1.16M | -6.24M | |||
| Change In Working Capital | -8.36M | -22.21M | 3.68M | 110.00K | -9.15M | |||
| Interest Paid | 7.95M | 3.71M | 1.24M | 1.93M | 2.09M | |||
| Taxes Paid | 1.57M | 1.89M | 1.86M | 3.24M | 580.00K | |||
| Other non cash items | 92.55M | 98.46M | 31.20M | 100.29M | 110.58M | |||
| OPERATING CASH FLOW | -23.90M | -15.13M | -9.75M | -72.11M | 3.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.93M | -28.22M | -32.66M | -51.17M | -48.31M | |||
| Other Investing Activity | N/A | 0.00 | 13.82M | -5.69M | -91.94M | |||
| INVESTING CASH FLOW | -15.93M | -28.22M | -18.84M | -56.86M | -140.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.95M | 22.21M | -153.03M | -3.73M | -3.56M | |||
| Stock Issued/Repurchased | -746.00K | 350.00K | 1.89M | 5.35M | 15.40M | |||
| Other Financing Activity | N/A | -7.58M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 3.98M | 14.97M | -151.14M | 1.62M | 11.84M | |||
| Exchange Rate Effect | 397.00K | -1.31M | 465.00K | -3.98M | -5.46M | |||
| CHANGE IN CASH | -35.44M | -29.69M | -179.27M | -131.33M | -130.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.90M | -15.13M | -9.75M | -72.11M | 3.25M | |||
| Capital Expenditure | -15.93M | -28.22M | -32.66M | -51.17M | -48.31M | |||
| FREE CASH FLOW | -39.82M | -43.35M | -42.41M | -123.28M | -45.06M | |||
All data in USD