8.87 USD
+0.04 (+0.45%)
| 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 | -150.38M | -88.36M | -196.29M | -36.31M | 62.67M | |||
| Depreciation Amortization | 4.00M | 4.33M | 4.57M | 4.91M | 6.49M | |||
| Change In Working Capital | 752.00K | -6.15M | 8.24M | -623.00K | 4.89M | |||
| Interest Paid | N/A | 9.67M | 20.23M | 42.04M | 51.37M | |||
| Other non cash items | 135.10M | 58.90M | 164.76M | 4.67M | -65.52M | |||
| OPERATING CASH FLOW | -10.52M | -31.29M | -18.72M | -27.36M | 8.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.21M | -35.94M | -14.05M | -22.48M | -24.61M | |||
| Other Investing Activity | 31.74M | 36.24M | 200.07M | 258.55M | 697.73M | |||
| INVESTING CASH FLOW | -34.47M | 306.00K | 186.02M | 236.06M | 673.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.05M | 15.81M | 182.10M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -296.16M | -218.31M | -676.43M | |||
| FINANCING CASH FLOW | 46.23M | 15.81M | -114.06M | -218.31M | -676.43M | |||
| CHANGE IN CASH | 1.24M | -15.17M | 53.24M | -9.60M | 5.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.52M | -31.29M | -18.72M | -27.36M | 8.53M | |||
| Capital Expenditure | -66.21M | -35.94M | -14.05M | -22.48M | -24.61M | |||
| FREE CASH FLOW | -76.73M | -67.22M | -32.77M | -49.84M | -16.07M | |||
All data in USD