297.74 USD
-0.72 (-0.24%)
297.85 USD
+0.11 (+0.04%)
| 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 | -273.04M | -182.82M | -123.28M | -214.03M | -167.06M | |||
| Depreciation Amortization | 159.00K | 358.00K | 432.00K | 420.00K | 180.00K | |||
| Change In Working Capital | 14.73M | 10.92M | -14.03M | -6.78M | 16.13M | |||
| Other non cash items | 29.28M | 39.78M | 25.74M | 35.35M | 26.19M | |||
| OPERATING CASH FLOW | -228.87M | -131.76M | -111.14M | -185.04M | -124.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -50.00K | -440.00K | -1.05M | |||
| Other Investing Activity | 6.38M | -248.49M | 39.00M | 97.33M | -139.47M | |||
| INVESTING CASH FLOW | 6.33M | -248.49M | 38.95M | 96.89M | -140.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 204.85M | 514.63M | 92.01M | 10.99M | 108.16M | |||
| Other Financing Activity | -1.43M | -308.00K | -137.00K | -520.00K | -580.00K | |||
| FINANCING CASH FLOW | 203.42M | 514.32M | 91.87M | 10.47M | 107.59M | |||
| CHANGE IN CASH | -19.12M | 134.07M | 19.68M | -77.68M | -157.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -228.87M | -131.76M | -111.14M | -185.04M | -124.55M | |||
| Capital Expenditure | N/A | 0.00 | -50.00K | -440.00K | -1.05M | |||
| FREE CASH FLOW | -228.92M | -131.76M | -111.19M | -185.48M | -125.60M | |||
All data in USD