89.50
-7.39
(-7.63%)
At close: April 11 at 1:49:58 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-68,922
-68,922
-125,181
-124,816
-71,927
Investing Cash Flow
73,839
73,839
24,158
82,767
-278,062
Financing Cash Flow
-13,685
-13,685
113,815
23,007
336,111
End Cash Position
9,573
9,573
18,348
5,491
24,571
Interest Paid Supplemental Data
10,653
10,653
1,648
298
1,910
Capital Expenditure
-103
-103
-1,691
-3,302
-1,460
Issuance of Capital Stock
44,433
44,433
57,697
23,128
342,711
Issuance of Debt
18,000
18,000
80,000
--
--
Repayment of Debt
-66,058
-66,058
-9,047
-36
-15,005
Free Cash Flow
-69,025
-69,025
-126,872
-128,118
-73,387
12/31/2021 - 1/25/2021
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