14.84 USD
0 (0%)
14.95 USD
+0.11 (+0.74%)
| 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 | -450.21M | -367.08M | -142.19M | -102.03M | -90.12M | |||
| Depreciation Amortization | 35.00K | 38.00K | 50.00K | 70.00K | 80.00K | |||
| Income Taxes - Deferred | N/A | N/A | 127.00K | 0.00 | -150.00K | |||
| Change In Working Capital | -8.00M | -14.53M | 657.00K | 10.56M | 3.25M | |||
| Interest Paid | 3.41M | 3.13M | 2.59M | 1.08M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 19.07M | 13.75M | 12.17M | 10.32M | 10.16M | |||
| OPERATING CASH FLOW | -439.10M | -367.82M | -129.19M | -81.09M | -76.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -15.00K | -4.00K | -10.00K | -60.00K | |||
| Other Investing Activity | -103.18M | -40.85M | -123.02M | -33.94M | 7.22M | |||
| INVESTING CASH FLOW | -103.27M | -40.86M | -123.02M | -33.94M | 7.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 9.35M | 2.96M | 0.00 | 19.95M | |||
| Stock Issued/Repurchased | 452.54M | 212.14M | 512.42M | 118.13M | 3.92M | |||
| Other Financing Activity | -2.66M | -2.90M | -2.27M | -300.00K | 0.00 | |||
| FINANCING CASH FLOW | 459.23M | 218.59M | 513.11M | 117.83M | 23.87M | |||
| CHANGE IN CASH | -83.14M | -190.10M | 260.91M | 2.80M | -45.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -439.10M | -367.82M | -129.19M | -81.09M | -76.78M | |||
| Capital Expenditure | N/A | -15.00K | -4.00K | -10.00K | -60.00K | |||
| FREE CASH FLOW | -439.19M | -367.84M | -129.19M | -81.10M | -76.84M | |||
All data in USD