13.62 USD
-0.14 (-1.02%)
13.77 USD
+0.15 (+1.1%)
| 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 | -177.91M | -227.10M | -263.49M | -280.30M | 127.80M | |||
| Depreciation Amortization | 15.77M | 16.21M | 17.32M | 12.90M | 9.60M | |||
| Change In Working Capital | 25.24M | 5.53M | -10.89M | 14.00M | 40.20M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | -72.00K | 142.00K | 11.80M | 6.00M | |||
| Other non cash items | 33.61M | 32.23M | 38.65M | 45.90M | 41.30M | |||
| OPERATING CASH FLOW | -103.30M | -173.13M | -218.41M | -207.50M | 218.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.98M | -2.44M | -9.96M | -30.70M | -84.20M | |||
| Other Investing Activity | -10.15M | 105.88M | 200.90M | 18.80M | -322.50M | |||
| INVESTING CASH FLOW | -13.13M | 103.45M | 190.94M | -11.90M | -406.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 681.00K | 132.86M | 7.80M | 4.30M | 222.50M | |||
| Other Financing Activity | 117.93M | -40.18M | -42.77M | -33.10M | -27.20M | |||
| FINANCING CASH FLOW | 118.62M | 92.68M | -34.97M | -28.80M | 195.30M | |||
| CHANGE IN CASH | 2.19M | 23.00M | -62.43M | -248.20M | 7.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -103.30M | -173.13M | -218.41M | -207.50M | 218.90M | |||
| Capital Expenditure | -2.98M | -2.44M | -9.96M | -30.70M | -84.20M | |||
| FREE CASH FLOW | -106.28M | -175.56M | -228.37M | -238.20M | 134.70M | |||
All data in USD