0.8302
-0.0578
(-6.51%)
At close: April 15 at 4:00:02 PM EDT
0.8302
0.00
(0.00%)
After hours: April 15 at 4:05:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,521
-3,521
22,025
6,049
26,821
Investing Cash Flow
-13,466
-13,466
-33,031
-37,663
27,116
Financing Cash Flow
7,718
7,718
6,961
19,014
-39,999
End Cash Position
36,211
36,211
45,480
49,525
62,125
Income Tax Paid Supplemental Data
--
--
324
2,262
448
Interest Paid Supplemental Data
10,836
10,836
10,377
2,928
4,117
Capital Expenditure
-11,066
-11,066
-29,531
-37,744
-16,384
Issuance of Capital Stock
--
--
--
--
462
Issuance of Debt
--
--
--
59,100
--
Repayment of Debt
--
--
--
--
-55,497
Repurchase of Capital Stock
--
--
-3,674
-1,325
--
Free Cash Flow
-14,587
-14,587
-7,506
-31,695
10,437
12/31/2021 - 3/24/2005
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