10.5312 USD
-0.37 (-3.38%)
| 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 | -312.66M | -350.68M | -88.94M | -115.37M | -79.54M | |||
| Depreciation Amortization | 32.02M | 16.05M | 2.31M | 4.04M | 5.50M | |||
| Income Taxes - Deferred | -689.00K | -12.18M | 30.00K | 2.13M | 113.00K | |||
| Change In Working Capital | -39.19M | -37.14M | -21.32M | -19.68M | -11.83M | |||
| Interest Paid | 1.92M | 6.34M | 11.98M | 4.36M | 2.63M | |||
| Taxes Paid | 3.78M | 2.72M | 2.36M | 1.04M | 234.00K | |||
| Other non cash items | 211.05M | 275.07M | 39.65M | 34.87M | 19.57M | |||
| OPERATING CASH FLOW | -109.46M | -108.88M | -68.27M | -94.02M | -66.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.44M | -640.00K | -392.00K | -1.33M | -636.00K | |||
| Other Investing Activity | -54.60M | -11.73M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -57.05M | -12.37M | -392.00K | -1.33M | -636.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.85M | -215.50M | 49.90M | -12.85M | 42.16M | |||
| Stock Issued/Repurchased | 25.91M | 29.71M | 105.93M | 4.16M | 2.49M | |||
| Other Financing Activity | 313.92M | 396.70M | 12.41M | 90.69M | -3.09M | |||
| FINANCING CASH FLOW | 299.98M | 210.91M | 168.24M | 82.00M | 44.65M | |||
| Exchange Rate Effect | -16.00K | 225.00K | -20.00K | N/A | N/A | |||
| CHANGE IN CASH | 133.46M | 89.88M | 99.56M | -13.35M | -22.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -109.46M | -108.88M | -68.27M | -94.02M | -66.18M | |||
| Capital Expenditure | -2.44M | -640.00K | -392.00K | -1.33M | -636.00K | |||
| FREE CASH FLOW | -111.90M | -109.52M | -68.66M | -95.35M | -66.81M | |||
All data in USD