14.18 USD
+0.55 (+4.04%)
Last: Feb 5, 2026, 09:56 AM
| 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 | 5.39M | 136.00K | -113.72M | -250.16M | -65.58M | |||
| Depreciation Amortization | 4.26M | 5.47M | 6.24M | 6.63M | 5.95M | |||
| Change In Working Capital | -52.38M | -65.51M | -58.98M | -18.39M | 41.53M | |||
| Interest Paid | 0.00 | 10.86M | 12.55M | 4.93M | 2.45M | |||
| Other non cash items | 19.67M | -88.70M | 49.10M | 33.10M | 24.79M | |||
| OPERATING CASH FLOW | -23.05M | -148.61M | -117.36M | -228.81M | 6.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -313.00K | -380.00K | -7.97M | -9.82M | -9.57M | |||
| Other Investing Activity | N/A | 142.67M | 18.56M | 92.25M | 73.65M | |||
| INVESTING CASH FLOW | -313.00K | 142.29M | 10.58M | 82.43M | 64.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -127.91M | 50.52M | 25.70M | -948.00K | |||
| Stock Issued/Repurchased | 2.98M | 24.02M | 21.19M | 103.90M | 2.13M | |||
| Other Financing Activity | N/A | 13.52M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.98M | -90.37M | 71.70M | 129.60M | 1.18M | |||
| Exchange Rate Effect | N/A | -1.00K | 2.00K | -1.00K | -1.00K | |||
| CHANGE IN CASH | -20.39M | -96.69M | -35.07M | -16.79M | 71.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.05M | -148.61M | -117.36M | -228.81M | 6.69M | |||
| Capital Expenditure | -313.00K | -380.00K | -7.97M | -9.82M | -9.57M | |||
| FREE CASH FLOW | -23.37M | -148.99M | -125.33M | -238.64M | -2.88M | |||
All data in USD