86.57 USD
+4.97 (+6.09%)
87.01 USD
+0.44 (+0.51%)
| 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 | -41.42M | -87.94M | -163.41M | -135.67M | -83.99M | |||
| Depreciation Amortization | 24.17M | 23.63M | 10.83M | 3.24M | 600.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -6.58M | N/A | |||
| Change In Working Capital | -6.71M | 22.59M | -22.64M | -21.05M | 16.98M | |||
| Interest Paid | N/A | 12.65M | 6.82M | N/A | N/A | |||
| Taxes Paid | 2.38M | 1.00M | 125.00K | N/A | 0.00 | |||
| Other non cash items | 68.93M | 52.05M | 104.28M | 39.92M | -66.35M | |||
| OPERATING CASH FLOW | 44.76M | 10.32M | -70.94M | -120.14M | -132.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -354.00K | -20.99M | -20.11M | -280.00K | -19.02M | |||
| Other Investing Activity | -23.61M | -69.13M | -87.09M | 7.98M | 67.57M | |||
| INVESTING CASH FLOW | -23.96M | -90.13M | -107.20M | 7.70M | 48.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 305.30M | N/A | N/A | |||
| Stock Issued/Repurchased | 37.14M | 17.70M | 227.15M | 114.64M | 9.01M | |||
| Other Financing Activity | N/A | 0.00 | -195.86M | -5.55M | 64.45M | |||
| FINANCING CASH FLOW | 37.14M | 17.70M | 336.60M | 109.09M | 73.47M | |||
| Exchange Rate Effect | 2.25M | -1.30M | -133.00K | 10.00K | 0.00 | |||
| CHANGE IN CASH | 60.19M | -63.40M | 158.32M | -3.34M | -10.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.76M | 10.32M | -70.94M | -120.14M | -132.76M | |||
| Capital Expenditure | -354.00K | -20.99M | -20.11M | -280.00K | -19.02M | |||
| FREE CASH FLOW | 44.41M | -10.67M | -91.05M | -120.42M | -151.78M | |||
All data in USD