174.84 USD
+8.29 (+4.98%)
174.84 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 | -1.18B | -913.77M | -749.57M | -481.53M | -434.65M | |||
| Depreciation Amortization | 16.34M | 13.72M | 13.29M | 12.29M | 15.26M | |||
| Change In Working Capital | -14.53M | -3.18M | -39.22M | 6.58M | -58.58M | |||
| Interest Paid | 57.08M | 40.57M | 35.79M | 10.16M | 10.89M | |||
| Taxes Paid | 4.28M | 2.50M | 1.96M | 1.72M | 1.56M | |||
| Other non cash items | 298.63M | 219.34M | 239.25M | 62.23M | 114.67M | |||
| OPERATING CASH FLOW | -883.40M | -683.88M | -536.25M | -400.44M | -363.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.74M | -21.92M | -13.29M | -9.88M | -7.29M | |||
| Other Investing Activity | -299.48M | -561.25M | -210.32M | -24.71M | -57.00M | |||
| INVESTING CASH FLOW | -322.23M | -583.17M | -223.60M | -34.58M | -64.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 145.16M | 147.39M | -1.22M | 500.00M | 337.42M | |||
| Stock Issued/Repurchased | 938.09M | 1.20B | 170.87M | 311.66M | 291.92M | |||
| Other Financing Activity | N/A | -3.74M | -1.22M | -18.38M | -16.80M | |||
| FINANCING CASH FLOW | 1.08B | 1.34B | 168.44M | 793.27M | 612.55M | |||
| Exchange Rate Effect | -581.00K | -1.31M | -250.00K | -1.00M | -930.00K | |||
| CHANGE IN CASH | -126.69M | 72.66M | -591.66M | 357.25M | 184.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -883.40M | -683.88M | -536.25M | -400.44M | -363.30M | |||
| Capital Expenditure | -22.74M | -21.92M | -13.29M | -9.88M | -7.29M | |||
| FREE CASH FLOW | -906.14M | -705.80M | -549.53M | -410.32M | -370.59M | |||
All data in USD