US52567D1072 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -214.60M | -236.90M | -297.80M | -241.30M | -122.30M | |||
Depreciation Amortization | 20.10M | 20.00M | 12.20M | 3.70M | 1.70M | |||
Change In Working Capital | 87.20M | 28.70M | 47.90M | 46.90M | 4.20M | |||
Interest Paid | 2.60M | 300.00K | N/A | N/A | N/A | |||
Taxes Paid | 2.10M | 700.00K | 3.40M | 3.20M | 1.60M | |||
Other non cash items | 66.00M | 69.10M | 74.70M | 46.10M | 24.70M | |||
OPERATING CASH FLOW | -41.30M | -119.10M | -163.00M | -144.60M | -91.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -8.60M | -9.20M | -10.10M | -9.40M | -4.40M | |||
Other Investing Activity | 87.30M | 97.90M | 191.20M | -795.40M | 54.50M | |||
INVESTING CASH FLOW | 78.70M | 88.70M | 181.10M | -804.80M | 50.10M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 59.70M | 14.90M | N/A | N/A | N/A | |||
Stock Issued/Repurchased | 200.00K | 500.00K | 3.60M | 649.60M | 339.80M | |||
Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 1.30M | |||
FINANCING CASH FLOW | 59.90M | 15.40M | 3.60M | 649.60M | 341.10M | |||
Exchange Rate Effect | 2.40M | 0.00 | -5.80M | -1.00M | 1.60M | |||
CHANGE IN CASH | 99.70M | -15.00M | 15.90M | -300.80M | 301.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -41.30M | -119.10M | -163.00M | -144.60M | -91.70M | |||
Capital Expenditure | -8.60M | -9.20M | -10.10M | -9.40M | -4.40M | |||
FREE CASH FLOW | -49.90M | -128.30M | -173.10M | -154.00M | -96.10M |
All data in USD