3.9000
+0.0300
+(0.78%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
109,546
109,546
19,756
86,321
Investing Cash Flow
-193,405
-193,405
-95,515
-40,937
Financing Cash Flow
152,495
152,495
193,458
-47,854
End Cash Position
224,994
224,994
158,638
45,163
Capital Expenditure
-193,405
-193,405
-94,192
-80,188
Issuance of Capital Stock
162,117
162,117
160,001
--
Issuance of Debt
--
--
117,159
--
Repayment of Debt
--
--
-63,072
-37,814
Free Cash Flow
-83,859
-83,859
-74,436
6,133
12/31/2022 - 8/15/2024
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