5.08 USD
-0.06 (-1.17%)
5.06 USD
-0.02 (-0.39%)
| 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 | -234.41M | -266.76M | -283.25M | -269.48M | -355.93M | |||
| Depreciation Amortization | 15.39M | 17.39M | 24.56M | 15.63M | 11.07M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -9.26M | -1.19M | 18.61M | 7.54M | 9.80M | |||
| Other non cash items | 69.93M | 27.40M | -13.49M | -43.74M | 84.00M | |||
| OPERATING CASH FLOW | -158.35M | -223.15M | -253.58M | -290.05M | -251.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -501.00K | -33.43M | -20.03M | -20.88M | -29.86M | |||
| Other Investing Activity | 23.85M | 50.88M | 192.04M | 231.44M | -215.94M | |||
| INVESTING CASH FLOW | 23.35M | 17.45M | 172.01M | 210.56M | -245.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 112.04M | 192.00M | 31.65M | 4.91M | 631.75M | |||
| Other Financing Activity | -314.00K | 7.74M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 111.73M | 199.75M | 31.65M | 4.91M | 631.75M | |||
| CHANGE IN CASH | -23.28M | -5.95M | -49.92M | -74.58M | 134.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -158.35M | -223.15M | -253.58M | -290.05M | -251.05M | |||
| Capital Expenditure | -501.00K | -33.43M | -20.03M | -20.88M | -29.86M | |||
| FREE CASH FLOW | -158.85M | -256.58M | -273.61M | -310.93M | -280.91M | |||
All data in USD