21.12 USD
+0.39 (+1.88%)
| 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 | -203.37M | -96.03M | -222.61M | -94.60M | 15.60M | |||
| Depreciation Amortization | 17.42M | 16.61M | 15.71M | 14.30M | 13.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -22.82M | -11.78M | -17.68M | -4.60M | 14.40M | |||
| Interest Paid | N/A | 3.08M | 7.57M | 4.30M | 4.30M | |||
| Taxes Paid | 6.74M | 3.10M | 1.92M | 400.00K | 300.00K | |||
| Other non cash items | 199.98M | 115.42M | 192.77M | 135.40M | 67.60M | |||
| OPERATING CASH FLOW | -8.79M | 24.23M | -31.81M | 50.50M | 111.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.74M | -65.64M | -51.60M | -43.00M | -23.50M | |||
| Other Investing Activity | 155.60M | 42.15M | -34.14M | 76.10M | -163.40M | |||
| INVESTING CASH FLOW | 92.86M | -23.48M | -85.74M | 33.20M | -186.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.76M | 60.73M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -2.91M | -36.73M | 4.18M | 17.60M | 51.90M | |||
| Other Financing Activity | 0.00 | -15.63M | -71.00K | -700.00K | N/A | |||
| FINANCING CASH FLOW | -43.67M | 8.37M | 4.11M | 16.90M | 51.90M | |||
| Exchange Rate Effect | 2.51M | 1.26M | -212.00K | 800.00K | 200.00K | |||
| CHANGE IN CASH | 42.91M | 10.37M | -113.65M | 101.40M | -23.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.79M | 24.23M | -31.81M | 50.50M | 111.40M | |||
| Capital Expenditure | -62.74M | -65.64M | -51.60M | -43.00M | -23.50M | |||
| FREE CASH FLOW | -71.53M | -41.41M | -83.41M | 7.50M | 87.90M | |||
All data in USD