18.51 USD
-0.26 (-1.39%)
| 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 | -175.99M | -187.12M | 40.72M | -149.19M | -101.22M | |||
| Depreciation Amortization | 6.35M | 6.16M | 5.55M | 4.34M | 2.85M | |||
| Change In Working Capital | 105.75M | -13.04M | -22.55M | -21.38M | 4.68M | |||
| Taxes Paid | 883.00K | 1.08M | 2.83M | 790.00K | 450.00K | |||
| Other non cash items | 62.77M | 36.64M | -160.45M | 46.54M | 23.03M | |||
| OPERATING CASH FLOW | -1.12M | -157.37M | -136.73M | -119.68M | -70.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.27M | -7.31M | -13.40M | -8.01M | -7.17M | |||
| Other Investing Activity | 12.24M | 156.15M | 206.44M | 98.04M | -9.65M | |||
| INVESTING CASH FLOW | 9.96M | 148.84M | 193.03M | 90.02M | -16.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.00K | -58.00K | -19.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 3.09M | 10.36M | 9.44M | 2.11M | 7.93M | |||
| Other Financing Activity | N/A | -177.00K | -373.00K | 0.00 | 30.00K | |||
| FINANCING CASH FLOW | 2.85M | 10.12M | 9.05M | 2.11M | 7.95M | |||
| CHANGE IN CASH | 11.70M | 1.59M | 65.35M | -27.55M | -79.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.12M | -157.37M | -136.73M | -119.68M | -70.67M | |||
| Capital Expenditure | -2.27M | -7.31M | -13.40M | -8.01M | -7.17M | |||
| FREE CASH FLOW | -3.39M | -164.68M | -150.14M | -127.69M | -77.84M | |||
All data in USD