15.51 USD
+0.67 (+4.51%)
15.51 USD
0 (0%)
| 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 | -564.03M | -72.42M | -73.42M | -90.79M | -94.01M | |||
| Depreciation Amortization | 75.05M | 59.81M | 28.35M | 6.67M | N/A | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -260.00K | -620.00K | |||
| Change In Working Capital | 166.12M | -10.10M | -10.61M | 2.66M | 9.35M | |||
| Interest Paid | 7.12M | 6.96M | 19.57M | 13.99M | 250.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 245.13M | -1.71M | 59.94M | 47.66M | 61.18M | |||
| OPERATING CASH FLOW | -77.73M | -24.42M | 4.26M | -34.07M | -24.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -598.83M | -267.94M | -75.17M | -61.12M | -85.37M | |||
| Other Investing Activity | 257.74M | 176.78M | -2.85M | -32.93M | -92.34M | |||
| INVESTING CASH FLOW | -341.09M | -91.16M | -78.01M | -94.05M | -177.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.45B | 346.71M | -5.35M | 25.27M | 118.28M | |||
| Stock Issued/Repurchased | -147.78M | 75.31M | 138.42M | 62.59M | 123.69M | |||
| Other Financing Activity | -196.86M | -86.81M | -13.20M | 2.12M | N/A | |||
| FINANCING CASH FLOW | 1.11B | 335.21M | 119.87M | 89.98M | 241.97M | |||
| CHANGE IN CASH | 688.82M | 219.63M | 46.12M | -38.14M | 40.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.73M | -24.42M | 4.26M | -34.07M | -24.10M | |||
| Capital Expenditure | -598.83M | -267.94M | -75.17M | -61.12M | -85.37M | |||
| FREE CASH FLOW | -676.57M | -292.36M | -70.91M | -95.19M | -109.47M | |||
All data in USD