6939.TWO

TFBS Bioscience Inc. 6939.TWO

Finances

2024 2023 2022 2021 2020
Revenue 180.558 M -22.15 % 231.916 M -8.23 % 252.723 M 57.08 % 160.883 M 35.68 % 118.573 M
Net income -38.673 M -887.80 % 4.909 M -82.27 % 27.693 M 352.28 % 6.123 M 1 968.58 % 296.000 K
Income before tax -48.969 M -1 125.74 % 4.774 M -84.45 % 30.710 M 338.15 % 7.009 M 1 998.50 % 334.000 K
Income before tax ratio -0.27 -1 417.51 % 0.02 -83.06 % 0.12 178.93 % 0.04 1 446.63 % 0.00
EBITDA 2.237 M -96.51 % 64.154 M -6.12 % 68.334 M 108.60 % 32.758 M 26.45 % 25.905 M
Net income ratio -0.21 -1 111.88 % 0.02 -80.68 % 0.11 187.92 % 0.04 1 424.57 % 0.00
Ratio EBITDA 0.01 -95.52 % 0.28 2.31 % 0.27 32.80 % 0.20 -6.80 % 0.22
Gross profit ratio 0.21 -23.88 % 0.27 -33.69 % 0.41 22.55 % 0.34 15.21 % 0.29
Weighted average shs out dil 34.795 M -0.77 % 35.064 M 0.77 % 34.795 M 0.00 % 34.795 M 0.00 % 34.795 M
Weighted average shs out 28.651 M -18.29 % 35.064 M 22.38 % 28.651 M 120.99 % 12.965 M -62.74 % 34.795 M
EPS diluted -1.11 -892.86 % 0.14 -82.50 % 0.80 344.44 % 0.18 2 017.65 % 0.01
Earnings per share -1.35 -1 064.29 % 0.14 -85.57 % 0.97 106.38 % 0.47 5 429.41 % 0.01
Gross profit 37.522 M -40.74 % 63.316 M -39.15 % 104.049 M 92.51 % 54.048 M 56.32 % 34.575 M
Income tax expense -10.296 M -7 526.67 % -135.000 K -104.47 % 3.017 M 240.52 % 886.000 K 2 231.58 % 38.000 K
Cost of revenue 143.036 M -15.16 % 168.600 M 13.40 % 148.674 M 39.16 % 106.835 M 27.19 % 83.998 M
General and administrative expenses 40.353 M -1.07 % 40.790 M 11.39 % 36.620 M 65.90 % 22.073 M 0.000
Selling and marketing expenses 12.666 M 141.44 % 5.246 M 0.000 0.000 0.000
Other expenses 0.000 100.00 % -13.514 M 0.000 0.000 -100.00 % 13.246 M
Operating expenses 98.756 M 43.61 % 68.768 M -2.15 % 70.280 M 46.29 % 48.041 M 40.21 % 34.264 M
Cost and expenses 241.792 M 2.29 % 236.369 M 7.95 % 218.954 M 41.37 % 154.876 M 30.96 % 118.262 M
Research and development expenses 45.737 M 26.18 % 36.246 M 7.68 % 33.660 M 29.62 % 25.968 M 23.55 % 21.018 M
Selling general and administrative expenses 53.019 M 15.17 % 46.036 M 25.71 % 36.620 M 65.90 % 22.073 M 0.000
Interest income 9.891 M -11.57 % 11.185 M 185.19 % 3.922 M 1 050.15 % 341.000 K 43.28 % 238.000 K
Interest expense 841.000 K 39.70 % 602.000 K -6.96 % 647.000 K 111.44 % 306.000 K -14.29 % 357.000 K
Depreciation and amortization 50.365 M -14.31 % 58.778 M 58.96 % 36.977 M 45.33 % 25.443 M 0.91 % 25.214 M
Operating income -61.234 M -1 023.15 % -5.452 M -116.14 % 33.769 M 462.16 % 6.007 M 1 831.51 % 311.000 K
Operating income ratio -0.34 -1 342.62 % -0.02 -117.59 % 0.13 257.87 % 0.04 1 323.55 % 0.00
Total other income expenses net 12.265 M 32.93 % 9.227 M 401.63 % -3.059 M -405.29 % 1.002 M 4 256.52 % 23.000 K
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt -319.762 M 59.91 % -797.573 M 13.71 % -924.245 M -320.96 % -219.558 M -288.85 % -56.463 M
Total investments 178.000 M 256.00 % 50.000 M 0.00 % 50.000 M 0.000 0.000
Total debt 196.158 M 48.86 % 131.772 M 152.48 % 52.192 M 144.44 % 21.352 M 8.55 % 19.670 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000
Retained earnings -20.344 M -198.95 % 20.560 M -41.51 % 35.149 M 335.66 % 8.068 M 308.71 % 1.974 M
Common stock 349.217 M 0.36 % 347.952 M 5.08 % 331.146 M 64.54 % 201.256 M 80.60 % 111.435 M
Total equity 1.233 B -2.21 % 1.261 B 1.89 % 1.237 B 191.20 % 424.863 M 71.35 % 247.948 M
Other non current liabilities 0.000 -100.00 % 714.000 K 0.000 0.000 0.000
Long term debt 76.379 M -25.00 % 101.843 M 355.20 % 22.373 M 39.99 % 15.982 M 16.13 % 13.762 M
Total non current liabilities 76.391 M -25.51 % 102.557 M 358.40 % 22.373 M 39.99 % 15.982 M 16.13 % 13.762 M
Other current liabilities 59.467 M 264.47 % 16.316 M -42.92 % 28.583 M -0.01 % 28.587 M 136.94 % 12.065 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 119.779 M 100.11 % 59.858 M 0.37 % 59.638 M 1 010.58 % 5.370 M -9.11 % 5.908 M
Total current liabilities 188.746 M 122.37 % 84.879 M -18.24 % 103.811 M 105.76 % 50.453 M 89.35 % 26.646 M
Total liabilities 265.137 M 41.45 % 187.436 M 48.54 % 126.184 M 89.94 % 66.435 M 64.41 % 40.408 M
Other non current assets 8.914 M 2.15 % 8.726 M 25.09 % 6.976 M 238.97 % 2.058 M 18.14 % 1.742 M
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 22.346 M -10.17 % 24.875 M -10.58 % 27.818 M -9.16 % 30.624 M 32 478.72 % 94.000 K
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 22.346 M -10.17 % 24.875 M -10.58 % 27.818 M -9.16 % 30.624 M -9.61 % 33.881 M
Property plant equipment net 675.898 M 100.14 % 337.721 M 58.52 % 213.045 M 42.03 % 149.998 M 1.27 % 148.115 M
Total non current assets 721.582 M 92.32 % 375.193 M 49.95 % 250.207 M 36.86 % 182.814 M -0.52 % 183.764 M
Other current assets 20.168 M 421.14 % 3.870 M 206.66 % 1.262 M 33.97 % 942.000 K -96.68 % 28.365 M
Short term investments 178.000 M 256.00 % 50.000 M 0.00 % 50.000 M 0.000 0.000
cash and cash equivalents 515.920 M -44.49 % 929.345 M -4.82 % 976.437 M 305.31 % 240.910 M 216.43 % 76.133 M
Cash and short term investments 693.920 M -29.14 % 979.345 M -4.59 % 1.026 B 326.07 % 240.910 M 216.43 % 76.133 M
Total current assets 776.277 M -27.64 % 1.073 B -3.62 % 1.113 B 260.86 % 308.484 M 194.94 % 104.592 M
Inventory 12.877 M 45.62 % 8.843 M 55.33 % 5.693 M -2.83 % 5.859 M 0.000
Net receivables 49.312 M -38.96 % 80.791 M 1.24 % 79.803 M 31.31 % 60.773 M 64 552.13 % 94.000 K
Tax assets 14.424 M 272.62 % 3.871 M 63.47 % 2.368 M 1 667.16 % 134.000 K 415.38 % 26.000 K
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 9.500 M 9.13 % 8.705 M -22.14 % 11.180 M -27.95 % 15.516 M 78.90 % 8.673 M
Tax payables 0.000 0.000 -100.00 % 4.410 M 350.00 % 980.000 K 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 106.158 M -19.44 % 131.772 M 152.48 % 52.192 M 147.64 % 21.076 M 7.15 % 19.670 M
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 903.849 M 1.32 % 892.094 M 2.43 % 870.923 M 304.07 % 215.539 M 60.21 % 134.539 M
Deferred tax liabilities non current 12.000 K 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 1.498 B 3.44 % 1.448 B 6.21 % 1.363 B 177.51 % 491.298 M 70.38 % 288.356 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 11.309 M -20.82 % 14.283 M 114.98 % 6.644 M 307.86 % 1.629 M 189.34 % 563.000 K
Change in working capital 21.862 M 166.66 % -32.796 M -5 458.64 % -590.000 K 95.48 % -13.046 M -492.36 % 3.325 M
Accounts receivables 34.015 M 2 617.76 % -1.351 M 94.77 % -25.828 M 27.18 % -35.470 M -466.43 % -6.262 M
Inventory -4.034 M -28.06 % -3.150 M -1 997.59 % 166.000 K 103.98 % -4.176 M 0.000
Accounts payables 795.000 K 132.12 % -2.475 M 0.000 0.000 0.000
Other working capital -8.914 M 65.48 % -25.820 M -202.98 % 25.072 M -5.74 % 26.600 M 177.46 % 9.587 M
Other non cash items -5.745 M 32.51 % -8.513 M -271.05 % 4.977 M 35 650.00 % -14.000 K -227.27 % 11.000 K
Net cash provided by operating activities 28.822 M -21.09 % 36.526 M -53.60 % 78.718 M 274.47 % 21.021 M -28.61 % 29.447 M
Investments in property plant and equipment -371.404 M -564.63 % -55.881 M -12.14 % -49.830 M -161.71 % -19.040 M -42.69 % -13.344 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments -128.000 M 0.000 100.00 % -50.000 M 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites -1.567 M 10.46 % -1.750 M 64.42 % -4.918 M -1 456.33 % -316.000 K -158.85 % 537.000 K
Net cash used for investing activites -500.971 M -769.27 % -57.631 M 44.98 % -104.748 M -441.17 % -19.356 M -51.14 % -12.807 M
Debt repayment 90.000 M 0.000 100.00 % -276.000 K -200.00 % 276.000 K 0.000
Common stock issued 2.682 M -64.38 % 7.530 M -99.03 % 778.018 M 553.73 % 119.013 M 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid -1.740 M 48.00 % -3.346 M 0.000 0.000 0.000
Other financing activites -30.485 M -1.02 % -30.178 M -86.46 % -16.185 M -136.93 % 43.823 M 737.98 % -6.869 M
Net cash used provided by financing activities 60.457 M 332.58 % -25.994 M -103.41 % 761.557 M 366.89 % 163.112 M 2 474.61 % -6.869 M
Effect of forex changes on cash -1.733 M -24 857.14 % 7.000 K 0.000 0.000 0.000
Net change in cash -413.425 M -777.91 % -47.092 M -106.40 % 735.527 M 346.38 % 164.777 M 1 586.39 % 9.771 M
Cash at beginning of period 929.345 M -4.82 % 976.437 M 305.31 % 240.910 M 216.43 % 76.133 M 14.72 % 66.362 M
Cash at end of period 515.920 M -44.49 % 929.345 M -4.82 % 976.437 M 305.31 % 240.910 M 216.43 % 76.133 M
Operating cash flow 28.822 M -21.09 % 36.526 M -53.60 % 78.718 M 274.47 % 21.021 M -28.61 % 29.447 M
Capital expenditure -372.783 M -567.10 % -55.881 M -12.14 % -49.830 M -161.71 % -19.040 M -42.69 % -13.344 M
Free CashFlow -343.961 M -1 677.12 % -19.355 M -167.00 % 28.888 M 1 358.25 % 1.981 M -87.70 % 16.103 M
2024 2023 2022 2021 2020
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Revenue 86.987 M -2.22 % 88.959 M -2.88 % 91.599 M -21.57 % 116.787 M 1.44 % 115.129 M
Net income -39.923 M -104.07 % -19.563 M -2.37 % -19.110 M -507.44 % -3.146 M -139.06 % 8.055 M
Income before tax -40.041 M -33.33 % -30.031 M -58.58 % -18.938 M -202.91 % -6.252 M -156.70 % 11.026 M
Income before tax ratio -0.46 -36.35 % -0.34 -63.28 % -0.21 -286.21 % -0.05 -155.90 % 0.10
EBITDA -13.016 M -160.11 % -5.004 M -169.11 % 7.241 M -70.45 % 24.507 M -38.19 % 39.647 M
Net income ratio -0.46 -108.70 % -0.22 -5.41 % -0.21 -674.47 % -0.03 -138.50 % 0.07
Ratio EBITDA -0.15 -166.01 % -0.06 -171.16 % 0.08 -62.33 % 0.21 -39.06 % 0.34
Gross profit ratio 0.11 11.93 % 0.10 -26.26 % 0.14 -49.46 % 0.27 -0.08 % 0.27
Weighted average shs out dil 34.929 M 0.02 % 34.922 M 0.22 % 34.844 M 0.14 % 34.795 M -2.90 % 35.833 M
Weighted average shs out 34.929 M 0.02 % 34.922 M 0.22 % 34.844 M 0.14 % 34.795 M 0.69 % 34.557 M
EPS diluted -1.14 -103.57 % -0.56 -1.82 % -0.55 -508.41 % -0.09 -141.09 % 0.22
Earnings per share -1.14 -103.57 % -0.56 -1.82 % -0.55 -508.41 % -0.09 -139.30 % 0.23
Gross profit 9.903 M 9.45 % 9.048 M -28.38 % 12.634 M -60.36 % 31.871 M 1.35 % 31.445 M
Income tax expense -118.000 K 98.87 % -10.468 M -6 186.05 % 172.000 K 105.54 % -3.106 M -204.54 % 2.971 M
Cost of revenue 77.084 M -3.54 % 79.911 M 1.20 % 78.965 M -7.01 % 84.916 M 1.47 % 83.684 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000
Operating expenses 51.807 M 16.62 % 44.424 M 24.04 % 35.813 M -19.55 % 44.517 M 83.57 % 24.251 M
Cost and expenses 128.891 M 3.66 % 124.335 M 8.33 % 114.778 M -11.32 % 129.433 M 219.92 % -107.935 M
Research and development expenses 40.462 M 69.94 % 23.810 M 8.59 % 21.927 M -5.47 % 23.197 M 77.77 % 13.049 M
Selling general and administrative expenses 11.345 M -44.96 % 20.614 M 48.45 % 13.886 M -34.87 % 21.320 M 90.32 % 11.202 M
Interest income 4.288 M -12.95 % 4.926 M -0.79 % 4.965 M -19.98 % 6.205 M 24.60 % 4.980 M
Interest expense 1.144 M 382.70 % 237.000 K -60.76 % 604.000 K 114.95 % 281.000 K -12.46 % 321.000 K
Depreciation and amortization 25.881 M 4.40 % 24.790 M -3.07 % 25.575 M -16.09 % 30.478 M 7.70 % 28.300 M
Operating income -41.904 M -18.45 % -35.376 M -52.62 % -23.179 M -83.29 % -12.646 M -275.79 % 7.194 M
Operating income ratio -0.48 -21.14 % -0.40 -57.15 % -0.25 -133.69 % -0.11 -273.29 % 0.06
Total other income expenses net 1.863 M -65.14 % 5.345 M 26.03 % 4.241 M 0.000 -100.00 % 3.832 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Net debt -194.765 M 39.09 % -319.762 M 47.26 % -606.305 M 23.98 % -797.573 M 14.74 % -935.486 M -1.22 % -924.245 M
Total investments 158.000 M -11.24 % 178.000 M 196.67 % 60.000 M 20.00 % 50.000 M 0.00 % 50.000 M 0.00 % 50.000 M
Total debt 194.103 M -1.05 % 196.158 M 66.57 % 117.763 M -10.63 % 131.772 M 249.34 % 37.720 M -27.73 % 52.192 M
Accumulated other comprehensive income loss 35.489 M 0.000 0.000 -100.00 % 3.627 M 0.000 0.000
Retained earnings -60.267 M -196.24 % -20.344 M -2 504.87 % -781.000 K -103.80 % 20.560 M -13.27 % 23.706 M -32.56 % 35.149 M
Common stock 349.392 M 0.05 % 349.217 M 0.00 % 349.217 M 0.36 % 347.952 M 0.00 % 347.952 M 5.08 % 331.146 M
Total equity 1.195 B -3.07 % 1.233 B -1.01 % 1.245 B -1.21 % 1.261 B 0.30 % 1.257 B 1.59 % 1.237 B
Other non current liabilities 0.000 0.000 0.000 -100.00 % 714.000 K 0.000 0.000
Long term debt 64.836 M -15.11 % 76.379 M -12.60 % 87.393 M -14.19 % 101.843 M 479.58 % 17.572 M -21.46 % 22.373 M
Total non current liabilities 64.848 M -15.11 % 76.391 M -12.59 % 87.393 M -14.79 % 102.557 M 483.64 % 17.572 M -21.46 % 22.373 M
Other current liabilities 92.173 M 55.00 % 59.467 M 206.09 % 19.428 M 19.07 % 16.316 M -65.25 % 46.951 M -19.61 % 58.402 M
Deferred revenue 32.998 M 0.000 0.000 0.000 0.000 0.000
Short term debt 129.267 M 7.92 % 119.779 M 97.20 % 60.740 M 1.47 % 59.858 M 197.09 % 20.148 M -32.43 % 29.819 M
Total current liabilities 264.073 M 39.91 % 188.746 M 114.27 % 88.088 M 3.78 % 84.879 M 11.14 % 76.373 M -26.43 % 103.811 M
Total liabilities 328.921 M 24.06 % 265.137 M 51.09 % 175.481 M -6.38 % 187.436 M 99.52 % 93.945 M -25.55 % 126.184 M
Other non current assets 8.468 M -5.00 % 8.914 M -0.13 % 8.926 M 2.29 % 8.726 M 24.32 % 7.019 M 0.62 % 6.976 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 20.487 M -8.32 % 22.346 M -5.91 % 23.750 M -4.52 % 24.875 M -63.15 % 67.509 M -15.41 % 79.803 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 20.487 M -8.32 % 22.346 M -5.91 % 23.750 M -4.52 % 24.875 M -6.52 % 26.609 M -4.35 % 27.818 M
Property plant equipment net 838.382 M 24.04 % 675.898 M 31.96 % 512.202 M 51.66 % 337.721 M 59.41 % 211.853 M -0.56 % 213.045 M
Total non current assets 881.888 M 22.22 % 721.582 M 31.37 % 549.280 M 46.40 % 375.193 M 51.93 % 246.950 M -1.30 % 250.207 M
Other current assets 34.532 M 71.22 % 20.168 M 57.13 % 12.835 M 231.65 % 3.870 M 239.18 % 1.141 M -9.59 % 1.262 M
Short term investments 158.000 M -11.24 % 178.000 M 196.67 % 60.000 M 20.00 % 50.000 M 0.00 % 50.000 M 0.00 % 50.000 M
cash and cash equivalents 388.868 M -24.63 % 515.920 M -28.75 % 724.068 M -22.09 % 929.345 M -4.51 % 973.206 M -0.33 % 976.437 M
Cash and short term investments 546.868 M -21.19 % 693.920 M -11.50 % 784.068 M -19.94 % 979.345 M -4.29 % 1.023 B -0.31 % 1.026 B
Total current assets 641.970 M -17.30 % 776.277 M -10.93 % 871.544 M -18.76 % 1.073 B -2.81 % 1.104 B -0.84 % 1.113 B
Inventory 8.490 M -34.07 % 12.877 M 20.92 % 10.649 M 20.42 % 8.843 M -26.39 % 12.014 M 111.03 % 5.693 M
Net receivables 52.080 M 5.61 % 49.312 M -22.94 % 63.992 M -20.79 % 80.791 M 19.67 % 67.509 M -15.41 % 79.803 M
Tax assets 14.551 M 0.88 % 14.424 M 227.67 % 4.402 M 13.72 % 3.871 M 163.51 % 1.469 M -37.96 % 2.368 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 9.635 M 1.42 % 9.500 M 19.95 % 7.920 M -9.02 % 8.705 M 13.90 % 7.643 M -31.64 % 11.180 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 1.631 M -63.02 % 4.410 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 64.836 M -38.92 % 106.158 M -9.85 % 117.763 M -10.63 % 131.772 M 249.84 % 37.666 M -27.83 % 52.192 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 870.323 M -3.71 % 903.849 M 0.77 % 896.907 M 0.95 % 888.467 M 0.37 % 885.217 M 1.64 % 870.923 M
Deferred tax liabilities non current 12.000 K 0.00 % 12.000 K 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.524 B 1.74 % 1.498 B 5.42 % 1.421 B -1.88 % 1.448 B 7.20 % 1.351 B -0.92 % 1.363 B
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000
Change in working capital -5.246 M -151.40 % 10.207 M -12.42 % 11.655 M 154.61 % -21.344 M -86.38 % -11.452 M
Accounts receivables -725.000 K -106.28 % 11.552 M -48.57 % 22.463 M 246.57 % -15.326 M -209.67 % 13.975 M
Inventory 4.387 M 296.90 % -2.228 M -23.37 % -1.806 M -156.95 % 3.171 M 150.17 % -6.321 M
Accounts payables 135.000 K -91.46 % 1.580 M 301.27 % -785.000 K -173.92 % 1.062 M 130.03 % -3.537 M
Other working capital -9.043 M -1 197.42 % -697.000 K 91.52 % -8.217 M 19.84 % -10.251 M 34.16 % -15.569 M
Other non cash items 4.522 M 162.83 % -7.197 M -391.97 % 2.465 M 38.72 % 1.777 M -53.94 % 3.858 M
Net cash provided by operating activities -14.766 M -279.26 % 8.237 M -59.99 % 20.585 M 165.10 % 7.765 M -73.00 % 28.761 M
Investments in property plant and equipment -126.347 M 28.12 % -175.787 M 10.77 % -196.996 M -538.06 % -30.874 M -23.46 % -25.007 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -118.000 M -1 080.00 % -10.000 M 0.000 0.000
Sales maturities of investments 20.000 M 0.000 0.000 0.000 0.000
Other investing activites 446.000 K 3 616.67 % 12.000 K 106.00 % -200.000 K 88.28 % -1.707 M -3 869.77 % -43.000 K
Net cash used for investing activites -105.901 M 63.95 % -293.775 M -41.79 % -207.196 M -535.94 % -32.581 M -30.06 % -25.050 M
Debt repayment 10.400 M -88.44 % 90.000 M 0.000 100.00 % -54.000 K -200.00 % 54.000 K
Common stock issued 371.000 K 0.000 -100.00 % 2.682 M 0.000 -100.00 % 7.530 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -1.740 M 0.000 100.00 % -3.346 M 0.000
Other financing activites -15.732 M -1.85 % -15.447 M -2.72 % -15.038 M 3.92 % -15.652 M -7.75 % -14.526 M
Net cash used provided by financing activities -4.961 M -106.81 % 72.813 M 689.29 % -12.356 M 35.15 % -19.052 M -174.45 % -6.942 M
Effect of forex changes on cash -1.424 M -131.11 % 4.577 M 172.54 % -6.310 M -90 242.86 % 7.000 K 0.000
Net change in cash -127.052 M 38.96 % -208.148 M -1.40 % -205.277 M -368.02 % -43.861 M 0.000
Cash at beginning of period 515.920 M -28.75 % 724.068 M -22.09 % 929.345 M -4.51 % 973.206 M -0.33 % 976.437 M
Cash at end of period 388.868 M -24.63 % 515.920 M -28.75 % 724.068 M -22.09 % 929.345 M -4.51 % 973.206 M
Operating cash flow -14.766 M -279.26 % 8.237 M -59.99 % 20.585 M 165.10 % 7.765 M -73.00 % 28.761 M
Capital expenditure -126.252 M 27.96 % -175.263 M 10.64 % -196.141 M -537.28 % -30.778 M -26.01 % -24.425 M
Free CashFlow -141.018 M 15.57 % -167.026 M 4.86 % -175.556 M -662.86 % -23.013 M -630.74 % 4.336 M
2025 2024 2024 2023 2023
Date Form 10K
2024
2023
2022
2021
2020