10.155 USD
-0.16 (-1.5%)
| 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 | -125.00M | -84.60M | -145.95M | 72.89M | -152.69M | |||
| Depreciation Amortization | 22.19M | 21.89M | 20.98M | 7.84M | 760.00K | |||
| Income Taxes - Deferred | -669.00K | -599.00K | -784.00K | -23.29M | N/A | |||
| Change In Working Capital | 19.65M | -1.86M | -2.80M | 2.68M | -14.82M | |||
| Interest Paid | N/A | N/A | 0.00 | 290.00K | 270.00K | |||
| Taxes Paid | 357.00K | 296.00K | 160.00K | 190.00K | 30.00K | |||
| Other non cash items | 38.85M | 6.34M | 87.18M | -104.61M | 125.05M | |||
| OPERATING CASH FLOW | -44.97M | -58.82M | -41.38M | -44.50M | -41.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99M | -6.77M | -4.78M | -4.64M | -2.75M | |||
| Other Investing Activity | 46.00K | -2.50M | -1.00M | -102.96M | -720.00K | |||
| INVESTING CASH FLOW | -1.95M | -9.27M | -5.78M | -107.61M | -3.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -6.93M | 930.00K | |||
| Stock Issued/Repurchased | 102.90M | 3.50M | 90.14M | 1.12M | 520.00K | |||
| Other Financing Activity | N/A | 0.00 | -482.00K | 0.00 | 273.10M | |||
| FINANCING CASH FLOW | 99.53M | 3.50M | 89.66M | -5.81M | 274.55M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 52.61M | -64.60M | 42.50M | -157.92M | 229.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.97M | -58.82M | -41.38M | -44.50M | -41.70M | |||
| Capital Expenditure | -1.99M | -6.77M | -4.78M | -4.64M | -2.75M | |||
| FREE CASH FLOW | -46.96M | -65.59M | -46.16M | -49.14M | -44.45M | |||
All data in USD