32.07 USD
+2.54 (+8.6%)
| 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 | -84.58M | -91.41M | -105.90M | -87.15M | -59.85M | |||
| Depreciation Amortization | 6.13M | 5.23M | 3.81M | 2.84M | 3.32M | |||
| Change In Working Capital | -40.82M | -47.33M | -26.16M | -11.49M | -4.71M | |||
| Interest Paid | 3.56M | 3.97M | 4.06M | 4.29M | 4.75M | |||
| Other non cash items | 48.22M | 34.29M | 20.25M | 15.42M | 3.90M | |||
| OPERATING CASH FLOW | -71.05M | -99.21M | -108.00M | -80.38M | -57.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.68M | -4.41M | -25.21M | -2.65M | -590.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -8.68M | -4.41M | -25.21M | -2.65M | -590.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 1.20M | 0.00 | |||
| Stock Issued/Repurchased | 177.28M | 180.13M | 167.79M | 6.42M | 262.12M | |||
| Other Financing Activity | N/A | N/A | N/A | -4.00M | N/A | |||
| FINANCING CASH FLOW | 177.28M | 180.13M | 167.79M | 3.61M | 262.12M | |||
| CHANGE IN CASH | 97.52M | 76.50M | 34.59M | -79.42M | 204.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -71.05M | -99.21M | -108.00M | -80.38M | -57.33M | |||
| Capital Expenditure | -8.68M | -4.41M | -25.21M | -2.65M | -590.00K | |||
| FREE CASH FLOW | -79.73M | -103.62M | -133.21M | -83.03M | -57.92M | |||
All data in USD