9.05 USD
-0.12 (-1.31%)
9.05 USD
0 (0%)
| 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 | -127.38M | -120.28M | -123.07M | -28.97M | -61.98M | |||
| Depreciation Amortization | 42.30M | 45.34M | 48.97M | 59.77M | 56.10M | |||
| Income Taxes - Deferred | 1.51M | 1.29M | -1.76M | 930.00K | -12.38M | |||
| Change In Working Capital | 5.93M | 9.92M | -40.52M | -105.33M | 31.96M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 2.32M | 2.15M | 12.55M | 2.42M | |||
| Other non cash items | 95.37M | 71.56M | 54.74M | -1.80M | 22.13M | |||
| OPERATING CASH FLOW | 17.73M | 7.83M | -61.65M | -75.41M | 35.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.44M | -12.71M | -15.03M | -19.75M | -26.75M | |||
| Other Investing Activity | -103.64M | -2.11M | 11.19M | 12.54M | -264.41M | |||
| INVESTING CASH FLOW | -128.08M | -14.82M | -3.83M | -7.21M | -291.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 117.30M | -1.84M | 11.00K | 270.00K | 226.91M | |||
| Other Financing Activity | -1.21M | -1.47M | -1.53M | -3.04M | 410.00K | |||
| FINANCING CASH FLOW | 116.08M | -3.31M | -1.52M | -2.77M | 227.31M | |||
| Exchange Rate Effect | 1.75M | -1.48M | -827.00K | -7.22M | -890.00K | |||
| CHANGE IN CASH | 7.48M | -11.79M | -67.82M | -92.61M | -28.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.73M | 7.83M | -61.65M | -75.41M | 35.82M | |||
| Capital Expenditure | -24.44M | -12.71M | -15.03M | -19.75M | -26.75M | |||
| FREE CASH FLOW | -6.71M | -4.89M | -76.67M | -95.16M | 9.07M | |||
All data in USD