5.04 USD
-0.08 (-1.56%)
5.0402 USD
0 (0%)
| TTM (2025-11-1) | 2025 (2025-8-2) | 2024 (2024-8-3) | 2023 (2023-7-29) | 2022 (2022-7-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.94M | -28.84M | -118.89M | -171.97M | -207.12M | |||
| Depreciation Amortization | 25.26M | 26.12M | 44.49M | 43.30M | 37.19M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -540.00K | |||
| Change In Working Capital | -33.63M | -32.79M | 22.53M | 79.66M | 74.38M | |||
| Taxes Paid | 327.00K | 814.00K | 1.46M | 1.11M | 870.00K | |||
| Other non cash items | 59.78M | 60.69M | 70.39M | 106.85M | 151.49M | |||
| OPERATING CASH FLOW | 22.09M | 25.18M | 18.52M | 57.83M | 55.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.31M | -16.29M | -13.96M | -19.01M | -46.35M | |||
| Other Investing Activity | -12.24M | -42.83M | -64.78M | 83.34M | 56.58M | |||
| INVESTING CASH FLOW | -28.87M | -59.12M | -78.74M | 64.33M | 10.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.09M | 1.03M | 160.00K | -28.51M | |||
| Other Financing Activity | -17.14M | -16.06M | -16.69M | -15.70M | -31.74M | |||
| FINANCING CASH FLOW | -15.80M | -14.97M | -15.66M | -15.54M | -60.25M | |||
| Exchange Rate Effect | N/A | 0.00 | -688.00K | 1.89M | -4.23M | |||
| CHANGE IN CASH | -22.58M | -48.91M | -76.58M | 108.51M | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.09M | 25.18M | 18.52M | 57.83M | 55.40M | |||
| Capital Expenditure | -17.31M | -16.29M | -13.96M | -19.01M | -46.35M | |||
| FREE CASH FLOW | 4.78M | 8.88M | 4.55M | 38.82M | 9.05M | |||
All data in USD