228.345 USD
-2.71 (-1.17%)
| 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 | -309.19M | -190.43M | -434.80M | -547.80M | -471.72M | |||
| Depreciation Amortization | 37.18M | 30.97M | 24.10M | 16.70M | 11.25M | |||
| Change In Working Capital | 118.00M | 2.14M | -47.95M | -84.68M | -46.07M | |||
| Interest Paid | 4.19M | 7.90M | 11.35M | 8.06M | 7.08M | |||
| Taxes Paid | N/A | 1.31M | 295.00K | 550.00K | 280.00K | |||
| Other non cash items | 348.31M | 292.98M | 211.70M | 184.28M | 171.30M | |||
| OPERATING CASH FLOW | 194.30M | 135.66M | -246.96M | -431.50M | -335.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.73M | -76.92M | -39.20M | -47.70M | -49.59M | |||
| Other Investing Activity | 29.00M | 214.54M | 207.70M | 378.04M | -155.61M | |||
| INVESTING CASH FLOW | -71.73M | 137.62M | 168.50M | 330.34M | -205.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -82.00K | 0.00 | 30.00M | 0.00 | |||
| Stock Issued/Repurchased | 26.11M | 30.29M | 254.46M | 452.64M | 576.19M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 26.03M | 30.20M | 254.46M | 482.64M | 576.19M | |||
| CHANGE IN CASH | 148.59M | 303.49M | 176.00M | 381.48M | 35.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 194.30M | 135.66M | -246.96M | -431.50M | -335.24M | |||
| Capital Expenditure | -100.73M | -76.92M | -39.20M | -47.70M | -49.59M | |||
| FREE CASH FLOW | 93.56M | 58.75M | -286.15M | -479.20M | -384.83M | |||
All data in USD