5.29 USD
+0.21 (+4.13%)
5.35 USD
+0.06 (+1.13%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -154.56M | 277.45M | -221.64M | -60.07M | -22.04M | |||
| Depreciation Amortization | 2.46M | 1.93M | 168.00K | 160.00K | 180.00K | |||
| Change In Working Capital | -11.77M | 20.12M | -4.14M | 5.50M | 3.71M | |||
| Other non cash items | 28.28M | -395.08M | 151.99M | 14.33M | 190.00K | |||
| OPERATING CASH FLOW | -135.59M | -95.58M | -73.62M | -40.08M | -17.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.57B | -2.57B | -1.75B | -40.89M | -18.53M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -2.57B | -2.57B | -1.75B | -40.89M | -18.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.24B | 2.19B | 1.85B | N/A | N/A | |||
| Stock Issued/Repurchased | -6.66M | -6.70M | 702.43M | 122.23M | 39.77M | |||
| Dividend Paid | N/A | 0.00 | -53.00K | -80.00K | -70.00K | |||
| Other Financing Activity | 612.84M | 589.78M | -494.27M | -3.95M | -270.00K | |||
| FINANCING CASH FLOW | 2.84B | 2.77B | 2.06B | 118.20M | 39.44M | |||
| CHANGE IN CASH | 134.75M | 98.28M | 231.69M | 37.23M | 2.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -135.59M | -95.58M | -73.62M | -40.08M | -17.96M | |||
| Capital Expenditure | -2.57B | -2.57B | -1.75B | -40.89M | -18.53M | |||
| FREE CASH FLOW | -2.71B | -2.67B | -1.83B | -80.97M | -36.49M | |||
All data in USD