15.75 USD
+1.69 (+12.02%)
15.4589 USD
-0.29 (-1.85%)
| 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 | -2.45B | -116.91M | -117.86M | -92.09M | -68.90M | |||
| Depreciation Amortization | 3.73M | 3.53M | 3.49M | 2.53M | 1.43M | |||
| Change In Working Capital | 9.86M | 5.00K | 650.00K | -12.69M | -9.01M | |||
| Other non cash items | 2.29B | 13.72M | 13.43M | 17.12M | 7.33M | |||
| OPERATING CASH FLOW | -143.97M | -99.66M | -100.29M | -85.14M | -69.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -699.00K | -229.00K | -1.07M | -8.46M | -3.89M | |||
| Other Investing Activity | 799.00K | 97.09M | 72.08M | -85.63M | -87.76M | |||
| INVESTING CASH FLOW | 100.00K | 96.86M | 71.01M | -94.09M | -91.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 252.81M | 55.72M | 3.65M | 117.14M | 235.13M | |||
| Other Financing Activity | -3.52M | -2.33M | -717.00K | 0.00 | -2.22M | |||
| FINANCING CASH FLOW | 249.29M | 53.39M | 2.94M | 117.14M | 232.91M | |||
| CHANGE IN CASH | 105.42M | 50.59M | -26.35M | -62.09M | 72.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -143.97M | -99.66M | -100.29M | -85.14M | -69.14M | |||
| Capital Expenditure | -699.00K | -229.00K | -1.07M | -8.46M | -3.89M | |||
| FREE CASH FLOW | -144.67M | -99.89M | -101.36M | -93.60M | -73.03M | |||
All data in USD