2.0100
-0.0300
(-1.47%)
At close: April 17 at 4:00:00 PM EDT
2.0000
-0.01
(-0.50%)
After hours: April 17 at 7:57:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,124
23,124
1,488
11,831
109
Investing Cash Flow
-6,560
-6,560
-13,531
-24,101
-3,207
Financing Cash Flow
8,015
8,015
3,488
-1,149
16,092
End Cash Position
27,317
27,317
2,688
11,245
24,765
Income Tax Paid Supplemental Data
12
12
37
14
589
Interest Paid Supplemental Data
238
238
227
92
92
Capital Expenditure
-4,455
-4,455
-7,375
-7,836
-1,913
Issuance of Capital Stock
9,104
9,104
5,154
--
18,098
Repayment of Debt
-2,075
-2,075
-1,666
-1,179
-3,049
Free Cash Flow
18,669
18,669
-5,887
3,995
-1,804
12/31/2021 - 11/21/2005
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