2.1649 USD
-0.12 (-5.05%)
| 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 | -159.24M | -163.34M | -135.45M | -148.14M | -55.15M | |||
| Depreciation Amortization | 6.31M | 5.43M | 3.85M | 3.04M | 1.98M | |||
| Change In Working Capital | 18.08M | 3.96M | 16.67M | -6.46M | 2.16M | |||
| Taxes Paid | N/A | 73.00K | 2.86M | 1.95M | N/A | |||
| Other non cash items | 23.08M | 27.60M | 24.85M | 74.47M | 700.00K | |||
| OPERATING CASH FLOW | -111.78M | -126.35M | -90.07M | -77.09M | -50.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.95M | -29.51M | -34.20M | -1.85M | -5.19M | |||
| Other Investing Activity | 125.91M | 49.92M | -295.79M | 110.00K | 0.00 | |||
| INVESTING CASH FLOW | 90.95M | 20.41M | -329.98M | -1.74M | -5.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.00K | -54.00K | -52.00K | -30.00K | -30.00K | |||
| Stock Issued/Repurchased | N/A | 144.46M | -9.50M | 548.55M | 71.50M | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | 251.55M | |||
| FINANCING CASH FLOW | 8.06M | 144.41M | -9.55M | 548.52M | 71.47M | |||
| CHANGE IN CASH | -12.77M | 38.47M | -429.60M | 469.69M | 15.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -111.78M | -126.35M | -90.07M | -77.09M | -50.30M | |||
| Capital Expenditure | -34.95M | -29.51M | -34.20M | -1.85M | -5.19M | |||
| FREE CASH FLOW | -146.73M | -155.86M | -124.27M | -78.94M | -55.49M | |||
All data in USD