1.7203 USD
-0.05 (-2.81%)
| 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 | -503.63M | -309.85M | -306.74M | -314.25M | -181.22M | |||
| Depreciation Amortization | 389.63M | 41.19M | 19.72M | 10.39M | 7.58M | |||
| Income Taxes - Deferred | -751.00K | -205.00K | -11.42M | N/A | -93.65M | |||
| Change In Working Capital | 5.32M | -40.58M | -58.96M | -53.97M | 21.01M | |||
| Interest Paid | N/A | 14.80M | 15.69M | 14.05M | 6.93M | |||
| Other non cash items | -13.35M | 103.39M | 98.22M | 94.62M | 135.11M | |||
| OPERATING CASH FLOW | -122.79M | -206.06M | -259.17M | -263.21M | -111.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.47M | -6.19M | -8.84M | -16.93M | -5.93M | |||
| Other Investing Activity | 156.13M | 130.19M | 13.45M | 133.01M | -672.60M | |||
| INVESTING CASH FLOW | 147.66M | 124.00M | 4.60M | 116.08M | -678.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -490.00K | -1.84M | -1.61M | 895.18M | |||
| Stock Issued/Repurchased | 3.43M | 7.70M | 204.52M | 11.23M | 326.65M | |||
| Other Financing Activity | N/A | -50.20M | -93.79M | N/A | -52.25M | |||
| FINANCING CASH FLOW | -46.77M | -42.99M | 108.89M | 9.62M | 1.17B | |||
| CHANGE IN CASH | -21.91M | -125.04M | -145.68M | -137.51M | 379.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -122.79M | -206.06M | -259.17M | -263.21M | -111.18M | |||
| Capital Expenditure | -8.47M | -6.19M | -8.84M | -16.93M | -5.93M | |||
| FREE CASH FLOW | -131.26M | -212.25M | -268.02M | -280.14M | -117.11M | |||
All data in USD