35.09 USD
-3.51 (-9.09%)
35.09 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 | -325.66M | -342.99M | -234.63M | -183.12M | -250.22M | |||
| Depreciation Amortization | 14.17M | 20.00M | 20.00M | 18.02M | 13.62M | |||
| Change In Working Capital | -10.53M | -3.12M | 3.42M | -82.02M | 4.02M | |||
| Other non cash items | 157.01M | 164.00M | 47.00M | 77.56M | 106.33M | |||
| OPERATING CASH FLOW | -165.01M | -162.00M | -164.00M | -169.56M | -126.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.87M | -32.00M | -2.69M | -24.28M | -65.50M | |||
| Other Investing Activity | 170.83M | 154.00M | 187.00M | 12.74M | -56.07M | |||
| INVESTING CASH FLOW | 138.97M | 122.00M | 184.00M | -11.54M | -121.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 50.62M | 1.40M | 2.20M | 11.10M | 401.24M | |||
| Other Financing Activity | 0.00 | -80.00K | -460.00K | -460.00K | N/A | |||
| FINANCING CASH FLOW | 50.62M | 1.33M | 1.74M | 10.64M | 401.24M | |||
| CHANGE IN CASH | 24.57M | -38.67M | 21.74M | -170.46M | 153.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -165.01M | -162.00M | -164.00M | -169.56M | -126.25M | |||
| Capital Expenditure | -31.87M | -32.00M | -2.69M | -24.28M | -65.50M | |||
| FREE CASH FLOW | -196.88M | -194.00M | -166.69M | -193.84M | -191.75M | |||
All data in USD