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1.6800
0.0000
(0.00%)
At close: April 7 at 1:59:39 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,264
30,264
35,567
18,198
-3,461
Investing Cash Flow
-14,088
-14,088
-12,379
-13,598
-11,805
Financing Cash Flow
-20,969
-20,969
-25,162
5,970
10,197
End Cash Position
7,032
7,032
11,187
13,311
1,773
Capital Expenditure
-28,043
-28,043
-24,592
-17,982
-16,416
Repayment of Debt
-705
-705
-913
-1,071
-1,328
Free Cash Flow
2,221
2,221
10,975
216
-19,877
12/31/2021 - 5/8/1996
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