1.7 USD
-0.06 (-3.41%)
1.6713 USD
-0.03 (-1.69%)
| 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 | -75.47M | -96.92M | -55.66M | -228.30M | -200.82M | |||
| Depreciation Amortization | 16.77M | 6.67M | 6.54M | 7.28M | 7.38M | |||
| Income Taxes - Deferred | N/A | N/A | -11.00K | -580.00K | -5.01M | |||
| Change In Working Capital | 38.94M | 8.31M | -5.77M | -2.66M | 2.72M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 70.00K | |||
| Other non cash items | -83.13M | 24.93M | -50.17M | 132.20M | 153.09M | |||
| OPERATING CASH FLOW | -102.89M | -57.01M | -105.07M | -92.05M | -42.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21M | -2.91M | -10.62M | -9.39M | -9.76M | |||
| Other Investing Activity | 183.24M | 142.96M | -155.98M | -58.29M | -486.92M | |||
| INVESTING CASH FLOW | 182.03M | 140.05M | -166.60M | -67.67M | -496.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.21M | -4.70M | -5.36M | -4.56M | -2.31M | |||
| Stock Issued/Repurchased | -5.05M | -69.75M | -96.39M | 0.00 | 805.71M | |||
| Other Financing Activity | 9.97M | 12.00K | -3.67M | -720.00K | 850.00K | |||
| FINANCING CASH FLOW | 3.70M | -74.45M | -105.41M | -5.27M | 804.25M | |||
| Exchange Rate Effect | 2.85M | -997.00K | 1.29M | -3.26M | 3.37M | |||
| CHANGE IN CASH | 85.70M | 7.60M | -375.79M | -168.25M | 268.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -102.89M | -57.01M | -105.07M | -92.05M | -42.65M | |||
| Capital Expenditure | -1.21M | -2.91M | -10.62M | -9.39M | -9.76M | |||
| FREE CASH FLOW | -104.10M | -59.92M | -115.69M | -101.44M | -52.41M | |||
All data in USD