26.45 USD
+0.48 (+1.85%)
26.45 USD
0 (0%)
| TTM (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.13M | 12.36M | -104.77M | -69.00M | 49.40M | |||
| Depreciation Amortization | 6.86M | 6.51M | 7.16M | 10.10M | 13.90M | |||
| Income Taxes - Deferred | 533.00K | 1.00M | 82.32M | -21.80M | 4.50M | |||
| Change In Working Capital | -7.43M | 119.73M | 53.19M | 1.30M | -100.60M | |||
| Taxes Paid | N/A | 7.74M | 7.19M | 9.40M | 20.60M | |||
| Other non cash items | 29.74M | 25.19M | 18.95M | 65.70M | 28.20M | |||
| OPERATING CASH FLOW | 3.58M | 164.80M | 56.85M | -13.70M | -4.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.12M | -8.99M | -5.80M | -5.80M | -9.90M | |||
| Other Investing Activity | -11.70M | -17.16M | -21.63M | -73.80M | -100.00K | |||
| INVESTING CASH FLOW | -28.83M | -26.16M | -27.43M | -79.50M | -10.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -33.20M | -25.50M | 3.59M | -19.20M | -60.50M | |||
| Other Financing Activity | -11.84M | -3.41M | -2.79M | -4.80M | -7.70M | |||
| FINANCING CASH FLOW | -45.04M | -28.91M | 797.00K | -24.00M | -68.10M | |||
| CHANGE IN CASH | -70.29M | 109.73M | 30.22M | -117.20M | -82.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.58M | 164.80M | 56.85M | -13.70M | -4.60M | |||
| Capital Expenditure | -17.12M | -8.99M | -5.80M | -5.80M | -9.90M | |||
| FREE CASH FLOW | -13.54M | 155.80M | 51.05M | -19.50M | -14.50M | |||
All data in USD