46.02 USD
+0.18 (+0.39%)
47.3368 USD
+1.32 (+2.86%)
| 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 | -657.20M | -463.93M | -402.27M | -223.49M | -100.08M | |||
| Depreciation Amortization | 4.84M | 7.00M | 3.16M | 2.58M | 1.80M | |||
| Change In Working Capital | 13.77M | -54.90M | 81.32M | 12.74M | -37.01M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 96.45M | 59.19M | 21.00M | 37.57M | 13.89M | |||
| OPERATING CASH FLOW | -542.15M | -452.63M | -296.79M | -170.60M | -121.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.58M | -119.16M | -67.88M | -5.85M | -6.56M | |||
| Other Investing Activity | -156.36M | -1.89B | -705.43M | 80.43M | -205.75M | |||
| INVESTING CASH FLOW | -234.94M | -2.01B | -773.31M | 74.59M | -212.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 2.26B | 2.46B | 643.69M | 862.41M | 17.80M | |||
| Other Financing Activity | -2.25B | -14.29M | -3.88M | -860.00K | 0.00 | |||
| FINANCING CASH FLOW | 4.51M | 2.45B | 639.81M | 861.55M | 17.80M | |||
| Exchange Rate Effect | 3.61M | 426.00K | -6.69M | 140.00K | -440.00K | |||
| CHANGE IN CASH | -768.96M | -9.36M | -436.97M | 765.68M | -316.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -542.15M | -452.63M | -296.79M | -170.60M | -121.39M | |||
| Capital Expenditure | -78.58M | -119.16M | -67.88M | -5.85M | -6.56M | |||
| FREE CASH FLOW | -620.73M | -571.79M | -364.67M | -176.45M | -127.95M | |||
All data in USD