9.55 USD
+0.24 (+2.58%)
9.55 USD
0 (0%)
| 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 | -280.46M | -122.31M | -147.03M | -116.95M | 66.98M | |||
| Depreciation Amortization | 898.00K | 893.00K | 928.00K | 740.00K | 1.12M | |||
| Income Taxes - Deferred | 41.00M | -9.35M | -15.69M | -11.13M | 4.57M | |||
| Change In Working Capital | 6.66M | -67.94M | -20.53M | -18.80M | -10.40M | |||
| Taxes Paid | 1.70M | 3.17M | 1.55M | 2.66M | 580.00K | |||
| Other non cash items | 43.86M | 48.66M | 48.41M | 37.32M | 30.35M | |||
| OPERATING CASH FLOW | -188.04M | -150.05M | -133.91M | -108.82M | 92.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -181.00K | -298.00K | -2.81M | -460.00K | -580.00K | |||
| Other Investing Activity | N/A | 0.00 | 37.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -181.00K | -298.00K | -2.77M | -460.00K | -580.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -59.00K | 1.55M | 45.10M | 241.46M | 190.33M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -198.00K | 1.55M | 45.10M | 241.46M | 190.33M | |||
| CHANGE IN CASH | -188.42M | -148.79M | -91.58M | 132.18M | 282.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -188.04M | -150.05M | -133.91M | -108.82M | 92.61M | |||
| Capital Expenditure | -181.00K | -298.00K | -2.81M | -460.00K | -580.00K | |||
| FREE CASH FLOW | -188.22M | -150.35M | -136.72M | -109.28M | 92.03M | |||
All data in USD