90 USD
-6.92 (-7.14%)
88.97 USD
-1.03 (-1.14%)
| 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 | -381.13M | -215.33M | -154.94M | -131.19M | -66.82M | |||
| Depreciation Amortization | 2.44M | 2.47M | 2.54M | 1.28M | 1.49M | |||
| Income Taxes - Deferred | -366.00K | -321.00K | 842.00K | -1.62M | -10.00K | |||
| Change In Working Capital | -40.00M | 24.00M | -26.00M | -18.97M | 15.87M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 2.80M | 3.10M | 0.00 | 640.00K | |||
| Other non cash items | 101.03M | 3.03M | 35.00M | 600.00K | -10.16M | |||
| OPERATING CASH FLOW | -318.00M | -186.00M | -142.00M | -149.90M | -59.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -610.00K | -1.83M | -3.98M | -7.64M | -870.00K | |||
| Other Investing Activity | -92.00M | -218.00M | -23.00M | 10.44M | -145.75M | |||
| INVESTING CASH FLOW | -93.00M | -220.00M | -27.00M | 2.80M | -146.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 355.00M | 494.00M | 231.00M | 58.95M | 282.25M | |||
| Other Financing Activity | N/A | -330.00K | -450.00K | -210.00K | -290.00K | |||
| FINANCING CASH FLOW | 354.00M | 494.00M | 230.00M | 58.74M | 281.96M | |||
| Exchange Rate Effect | -8.94M | 1.07M | -4.28M | -4.95M | 2.76M | |||
| CHANGE IN CASH | -65.94M | 89.07M | 56.72M | -93.31M | 78.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -318.00M | -186.00M | -142.00M | -149.90M | -59.63M | |||
| Capital Expenditure | -610.00K | -1.83M | -3.98M | -7.64M | -870.00K | |||
| FREE CASH FLOW | -318.61M | -187.83M | -145.98M | -157.54M | -60.50M | |||
All data in USD