5.38 USD
-0.06 (-1.1%)
5.35 USD
-0.03 (-0.56%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -260.06M | -199.08M | -111.34M | -338.06M | -14.02M | |||
| Depreciation Amortization | 22.59M | 19.44M | 13.30M | 5.82M | 4.78M | |||
| Income Taxes - Deferred | 69.00K | -121.00K | 50.00K | -390.00K | -30.00K | |||
| Change In Working Capital | 103.10M | 8.51M | -16.06M | 1.98M | 1.12M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 750.00K | 1.07M | |||
| Taxes Paid | N/A | 780.00K | 650.00K | 80.00K | 50.00K | |||
| Other non cash items | 105.27M | 112.54M | -4.51M | 291.83M | 4.53M | |||
| OPERATING CASH FLOW | -29.03M | -58.71M | -118.56M | -38.81M | -3.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.28M | -9.90M | -14.32M | -8.01M | -4.88M | |||
| Other Investing Activity | 113.06M | 29.44M | 109.50M | -533.81M | -345.01M | |||
| INVESTING CASH FLOW | 103.78M | 19.54M | 95.18M | -541.82M | -4.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -13.07M | 6.71M | |||
| Stock Issued/Repurchased | 3.46M | 5.12M | 34.63M | 691.53M | 44.79M | |||
| Other Financing Activity | 1.00K | -329.00K | -34.35M | -10.01M | -1.04M | |||
| FINANCING CASH FLOW | 3.46M | 4.79M | 280.00K | 668.45M | 50.46M | |||
| Exchange Rate Effect | 185.00K | 154.00K | 250.00K | -80.00K | 120.00K | |||
| CHANGE IN CASH | 78.39M | -34.23M | -22.85M | 87.74M | 42.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.03M | -58.71M | -118.56M | -38.81M | -3.60M | |||
| Capital Expenditure | -9.28M | -9.90M | -14.32M | -8.01M | -4.88M | |||
| FREE CASH FLOW | -38.31M | -68.62M | -132.88M | -46.82M | -8.48M | |||
All data in USD