1.1800
-0.9400
(-44.34%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
204,978
204,978
374,001
34,822
196,115
Investing Cash Flow
-2,588
-2,588
918
-4,145
-356
Financing Cash Flow
-194,854
-194,854
-380,110
-37,852
-187,143
End Cash Position
35,385
35,385
16,636
21,827
29,002
Capital Expenditure
-3,420
-3,420
-11,142
-5,635
-3,424
Issuance of Debt
--
--
--
265,000
89,000
Free Cash Flow
201,558
201,558
362,859
29,187
192,691
12/31/2020 - 7/30/2013
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