32.55
0.00
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,702
65,702
-18,257
-46,985
-83,421
Investing Cash Flow
-6,265
-6,265
-6,060
-3,279
-3,416
Financing Cash Flow
-4,752
-4,752
-6,703
42,782
-61,561
End Cash Position
227,004
227,004
167,351
201,281
206,464
Capital Expenditure
-5,840
-5,840
-6,060
-3,279
-3,416
Issuance of Capital Stock
2,421
2,421
27
230
6,281
Repurchase of Capital Stock
--
--
--
--
-62,333
Free Cash Flow
59,862
59,862
-24,317
-50,264
-86,837
12/31/2021 - 7/8/2020
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