10.26 USD
+0.26 (+2.6%)
10.26 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 | -216.81M | -167.57M | -155.10M | 109.20M | -67.49M | |||
| Depreciation Amortization | 309.00K | 306.00K | 310.00K | 90.00K | 50.00K | |||
| Change In Working Capital | 12.76M | -389.00K | -339.00K | 11.18M | -3.54M | |||
| Interest Paid | N/A | N/A | 0.00 | 30.00K | N/A | |||
| Taxes Paid | 1.58M | 2.27M | 4.43M | 37.80M | N/A | |||
| Other non cash items | 29.48M | 22.36M | 20.86M | -247.13M | 27.54M | |||
| OPERATING CASH FLOW | -174.27M | -145.30M | -134.28M | -126.66M | -43.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -208.00K | -1.13M | 0.00 | |||
| Other Investing Activity | 173.60M | -136.31M | 36.01M | 250.11M | -333.78M | |||
| INVESTING CASH FLOW | 173.56M | -136.31M | 35.81M | 248.98M | -333.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.82M | 180.00K | N/A | |||
| Stock Issued/Repurchased | 1.96M | 270.64M | 38.93M | 6.02M | 270.55M | |||
| Other Financing Activity | N/A | -4.45M | 0.00 | -32.13M | -1.77M | |||
| FINANCING CASH FLOW | 1.96M | 266.19M | 40.75M | -25.93M | 268.78M | |||
| CHANGE IN CASH | 1.25M | -15.43M | -57.72M | 96.39M | -108.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -174.27M | -145.30M | -134.28M | -126.66M | -43.43M | |||
| Capital Expenditure | N/A | 0.00 | -208.00K | -1.13M | 0.00 | |||
| FREE CASH FLOW | -174.31M | -145.30M | -134.48M | -127.79M | -43.43M | |||
All data in USD