5.03 USD
-0.02 (-0.39%)
| 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 | -286.52M | -310.38M | -186.43M | -1.56B | -204.34M | |||
| Depreciation Amortization | 84.32M | 86.06M | 86.67M | 87.29M | 8.73M | |||
| Income Taxes - Deferred | N/A | -1.09M | N/A | N/A | N/A | |||
| Change In Working Capital | 57.95M | 87.98M | 30.41M | 35.22M | 75.78M | |||
| Interest Paid | N/A | 14.19M | 5.81M | 5.71M | 4.14M | |||
| Taxes Paid | N/A | 5.48M | 567.00K | N/A | N/A | |||
| Other non cash items | 22.59M | 27.30M | -6.69M | 1.31B | 53.36M | |||
| OPERATING CASH FLOW | -122.75M | -110.13M | -76.03M | -126.02M | -66.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -1.83M | -2.23M | -3.41M | |||
| Other Investing Activity | -425.00K | 14.53M | 0.00 | -5.50M | -52.65M | |||
| INVESTING CASH FLOW | -544.00K | 14.53M | -1.83M | -7.73M | -56.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 93.86M | 58.95M | 14.10M | 11.38M | 28.16M | |||
| Stock Issued/Repurchased | N/A | 40.50M | 86.59M | 0.00 | 195.31M | |||
| Other Financing Activity | -153.00K | -680.00K | -364.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 93.66M | 98.77M | 100.33M | 11.38M | 223.47M | |||
| CHANGE IN CASH | -29.64M | 3.17M | 22.48M | -122.37M | 100.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -122.75M | -110.13M | -76.03M | -126.02M | -66.47M | |||
| Capital Expenditure | N/A | 0.00 | -1.83M | -2.23M | -3.41M | |||
| FREE CASH FLOW | -122.87M | -110.13M | -77.86M | -128.25M | -69.88M | |||
All data in USD