59.74 USD
+5.96 (+11.08%)
At close: Feb 6, 2026
60.35 USD
+0.61 (+1.02%)
After Hours: 2/6/2026, 8:00:00 PM
| 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -91.03M | -50.61M | -207.89M | -139.10M | -122.30M | |||
| Depreciation Amortization | 39.60M | 23.48M | 11.31M | 6.00M | 4.50M | |||
| Income Taxes - Deferred | -4.21M | 3.92M | -4.62M | 0.00 | 0.00 | |||
| Change In Working Capital | 714.03M | -136.59M | 252.58M | -46.10M | 227.20M | |||
| Other non cash items | 208.54M | 135.78M | 179.41M | 31.00M | 200.00K | |||
| OPERATING CASH FLOW | 866.94M | -58.08M | 230.79M | -148.20M | 109.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.03M | -42.24M | -15.69M | -18.00M | -12.20M | |||
| Other Investing Activity | -271.71M | 198.72M | -283.78M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -350.74M | 156.48M | -299.46M | -18.00M | -12.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -413.56K | N/A | |||
| Stock Issued/Repurchased | 4.86M | 422.43M | 2.57M | 662.40M | 0.00 | |||
| Other Financing Activity | -4.19M | -51.40M | -26.67M | -300.00M | N/A | |||
| FINANCING CASH FLOW | 668.00K | 371.04M | -24.10M | 362.40M | 0.00 | |||
| Exchange Rate Effect | -26.00K | -4.00K | 232.00K | 600.00K | 1.00M | |||
| CHANGE IN CASH | 516.84M | 469.44M | -92.54M | 196.80M | 98.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 866.94M | -58.08M | 230.79M | -148.20M | 109.60M | |||
| Capital Expenditure | -79.03M | -42.24M | -15.69M | -18.00M | -12.20M | |||
| FREE CASH FLOW | 787.91M | -100.31M | 215.11M | -166.20M | 97.40M | |||
All data in USD