106.91 USD
+0.12 (+0.11%)
106.94 USD
+0.03 (+0.03%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.19M | -173.42M | -54.37M | -68.70M | -55.57M | |||
| Depreciation Amortization | 1.11M | 1.06M | 677.00K | 640.00K | 630.00K | |||
| Change In Working Capital | -98.34M | -5.74M | -13.90M | -10.74M | -1.56M | |||
| Interest Paid | 24.71M | 10.33M | 2.01M | 350.00K | 220.00K | |||
| Taxes Paid | 9.82M | 642.00K | 1.25M | 120.00K | 0.00 | |||
| Other non cash items | 105.92M | 55.89M | 17.37M | 18.94M | 23.24M | |||
| OPERATING CASH FLOW | -72.49M | -122.20M | -50.22M | -59.86M | -33.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07M | -580.00K | 0.00 | -30.00K | -10.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.07M | -580.00K | 0.00 | -30.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 122.50M | 70.24M | 38.71M | 5.00M | 0.00 | |||
| Stock Issued/Repurchased | 14.70M | 5.41M | 1.95M | 151.17M | 730.00K | |||
| Other Financing Activity | -31.73M | 175.13M | 52.21M | -15.35M | -6.85M | |||
| FINANCING CASH FLOW | 105.47M | 250.78M | 92.87M | 140.82M | -6.12M | |||
| Exchange Rate Effect | 1.51M | -11.00K | 1.30M | -1.48M | -220.00K | |||
| CHANGE IN CASH | 33.42M | 127.98M | 43.95M | 79.45M | -39.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.49M | -122.20M | -50.22M | -59.86M | -33.25M | |||
| Capital Expenditure | -1.07M | -580.00K | 0.00 | -30.00K | -10.00K | |||
| FREE CASH FLOW | -73.56M | -122.78M | -50.22M | -59.89M | -33.26M | |||
All data in USD