3.75 USD
+0.03 (+0.81%)
3.8 USD
+0.05 (+1.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -136.46M | -195.46M | -106.41M | -158.20M | -206.48M | |||
| Depreciation Amortization | 31.63M | 30.54M | 22.63M | 20.36M | 20.72M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -62.29M | -52.76M | -78.48M | -30.45M | -23.96M | |||
| Interest Paid | N/A | 7.44M | 4.37M | 5.14M | 2.69M | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 212.13M | 220.49M | 86.96M | 114.35M | 164.69M | |||
| OPERATING CASH FLOW | 45.00M | 2.81M | -75.30M | -53.93M | -45.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.93M | -27.72M | -186.79M | -150.88M | -87.86M | |||
| Other Investing Activity | 9.96M | 15.57M | 21.18M | -25.07M | 0.00 | |||
| INVESTING CASH FLOW | -9.79M | -12.15M | -165.60M | -175.95M | -87.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.28M | 60.27M | 33.04M | 4.97M | 58.86M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -30.96M | -22.68M | 0.00 | 0.00 | 566.09M | |||
| FINANCING CASH FLOW | 2.79M | 37.59M | 33.04M | 4.97M | 624.95M | |||
| Exchange Rate Effect | -3.18M | -6.84M | -6.56M | -8.59M | 2.87M | |||
| CHANGE IN CASH | 34.82M | 21.41M | -214.43M | -233.50M | 494.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.00M | 2.81M | -75.30M | -53.93M | -45.04M | |||
| Capital Expenditure | -19.93M | -27.72M | -186.79M | -150.88M | -87.86M | |||
| FREE CASH FLOW | 25.07M | -24.91M | -262.09M | -204.81M | -132.90M | |||
All data in USD