3.0900
+0.0400
+(1.31%)
At close: 4:00:01 PM EDT
3.0501
-0.04
(-1.29%)
After hours: 4:44:26 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-72,402
-72,402
-64,636
-81,339
-60,598
Investing Cash Flow
-41,577
-41,577
81,944
-126,982
-67,377
Financing Cash Flow
82,526
82,526
-4,483
5,237
336,193
End Cash Position
58,214
58,214
89,667
76,842
279,926
Interest Paid Supplemental Data
561
561
970
895
652
Capital Expenditure
-404
-404
-860
-16,175
-38,047
Issuance of Capital Stock
86,557
86,557
862
656
215,340
Issuance of Debt
--
--
--
12,031
125,000
Repayment of Debt
-4,031
-4,031
-5,345
-7,450
-4,147
Free Cash Flow
-72,806
-72,806
-65,496
-97,514
-98,645
12/31/2021 - 7/22/2021
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