42.25 USD
+0.04 (+0.09%)
| 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 | 30.32M | 24.14M | -74.40M | -36.56M | -75.56M | |||
| Depreciation Amortization | 22.37M | 23.46M | 27.19M | 25.93M | 19.59M | |||
| Income Taxes - Deferred | -256.00K | -233.00K | -3.84M | 130.00K | -6.26M | |||
| Change In Working Capital | -11.98M | -21.32M | -4.16M | -16.38M | 4.22M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 10.00K | 10.00K | |||
| Taxes Paid | 3.42M | 2.24M | 1.70M | 570.00K | 110.00K | |||
| Other non cash items | 67.80M | 49.05M | 99.44M | 34.42M | 26.39M | |||
| OPERATING CASH FLOW | 108.25M | 75.10M | 44.22M | 7.54M | -31.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.04M | -11.29M | -9.96M | -8.55M | -5.38M | |||
| Other Investing Activity | -47.88M | -44.99M | 25.07M | -20.84M | -733.83M | |||
| INVESTING CASH FLOW | -57.92M | -56.27M | 15.11M | -29.39M | -739.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -1.28M | 0.00 | |||
| Stock Issued/Repurchased | 13.84M | 19.99M | 9.58M | 7.94M | 605.35M | |||
| Other Financing Activity | -22.42M | -15.09M | -6.74M | -3.17M | -9.03M | |||
| FINANCING CASH FLOW | -8.58M | 4.90M | 2.84M | 3.49M | 596.32M | |||
| Exchange Rate Effect | 306.00K | -424.00K | 163.00K | -590.00K | -1.51M | |||
| CHANGE IN CASH | 42.05M | 23.30M | 62.33M | -18.95M | -176.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.25M | 75.10M | 44.22M | 7.54M | -31.62M | |||
| Capital Expenditure | -10.04M | -11.29M | -9.96M | -8.55M | -5.38M | |||
| FREE CASH FLOW | 98.21M | 63.81M | 34.26M | -1.01M | -37.00M | |||
All data in USD