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1.9700
-0.0300
(-1.50%)
At close: April 7 at 4:00:02 PM EDT
2.0799
+0.11
+(5.58%)
After hours: April 7 at 7:49:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,308
11,308
-24,967
-116,190
-7,691
Investing Cash Flow
-7,713
-7,713
-21,508
-30,404
-19,287
Financing Cash Flow
-10,698
-10,698
21,398
167,250
9,680
End Cash Position
6,810
6,810
12,448
38,990
18,334
Income Tax Paid Supplemental Data
425
425
562
277
147
Interest Paid Supplemental Data
9,041
9,041
4,483
1,279
719
Capital Expenditure
-8,666
-8,666
-27,220
-30,404
-19,287
Issuance of Capital Stock
518
518
673
--
--
Issuance of Debt
353,197
353,197
294,508
51,596
38,740
Repayment of Debt
-362,680
-362,680
-269,450
-38,761
-21,721
Repurchase of Capital Stock
--
--
--
-20,145
--
Free Cash Flow
2,642
2,642
-52,187
-146,594
-26,978
12/31/2021 - 2/10/2022
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