333.03 USD
-36.93 (-9.98%)
336.922 USD
+3.89 (+1.17%)
| 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 | -70.88M | -93.60M | -80.53M | 23.25M | 32.28M | |||
| Depreciation Amortization | 37.40M | 30.07M | 16.13M | 11.84M | 7.93M | |||
| Change In Working Capital | -9.20M | -25.03M | -4.33M | -51.04M | -13.05M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 200.00K | 88.00K | 199.00K | 60.00K | 20.00K | |||
| Other non cash items | 117.95M | 111.75M | 76.79M | 55.69M | 31.93M | |||
| OPERATING CASH FLOW | 75.27M | 23.19M | 8.06M | 39.75M | 59.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.84M | -36.67M | -12.25M | -35.65M | -33.79M | |||
| Other Investing Activity | -359.55M | 101.43M | -24.41M | -524.44M | N/A | |||
| INVESTING CASH FLOW | -415.39M | 64.76M | -36.66M | -560.09M | -33.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 437.44M | 48.78M | 44.81M | 33.03M | 460.65M | |||
| Other Financing Activity | -78.70M | -140.09M | -41.35M | -37.55M | 0.00 | |||
| FINANCING CASH FLOW | 358.74M | -91.31M | 3.47M | -4.52M | 460.65M | |||
| CHANGE IN CASH | 18.62M | -3.36M | -25.14M | -524.86M | 485.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.27M | 23.19M | 8.06M | 39.75M | 59.08M | |||
| Capital Expenditure | -55.84M | -36.67M | -12.25M | -35.65M | -33.79M | |||
| FREE CASH FLOW | 19.43M | -13.48M | -4.19M | 4.10M | 25.29M | |||
All data in USD