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8.50
0.00
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
62,985
56,790
3,354
6,435
-35,461
Investing Cash Flow
-36,692
-44,643
-47,642
-40,874
-21,779
Financing Cash Flow
-23,474
-22,996
52,142
-10,272
89,639
End Cash Position
25,496
49,676
59,546
52,100
96,110
Capital Expenditure
--
--
-50,971
-40,874
-29,217
Issuance of Capital Stock
--
--
47,643
--
100,001
Repayment of Debt
--
--
-686
--
-298
Free Cash Flow
12,014
56,790
3,354
-34,439
-64,678
12/31/2021 - 3/19/2019
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