Unlock stock picks and a broker-level newsfeed that powers Wall Street.
1.4000
-0.1850
(-11.67%)
At close: April 4 at 4:00:03 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,824
-8,824
-185
-53,904
-38,523
Investing Cash Flow
-18,746
-18,746
-10,062
-15,760
-506,695
Financing Cash Flow
1,444
1,444
-20,026
-39,987
485,998
End Cash Position
65,594
65,594
91,830
121,985
233,562
Interest Paid Supplemental Data
6,119
6,119
4,240
2,381
2,328
Capital Expenditure
-19,298
-19,298
-12,392
-13,486
-12,564
Issuance of Capital Stock
48,645
48,645
55
379
486,388
Issuance of Debt
172,500
172,500
30,000
--
--
Repayment of Debt
-199,303
-199,303
-31
-35
--
Repurchase of Capital Stock
--
--
--
-40,000
--
Free Cash Flow
-28,122
-28,122
-12,577
-67,390
-51,087
12/31/2021 - 2/9/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NEXN Nexxen International Ltd.
7.73
-6.98%
ANTE AirNet Technology Inc.
0.4310
+3.88%
STFS Star Fashion Culture Holdings Limited
0.9300
-5.10%
DRCT Direct Digital Holdings, Inc.
0.6191
+5.00%
CRTO Criteo S.A.
30.06
-7.85%
CCO Clear Channel Outdoor Holdings, Inc.
0.9300
-10.58%
WPP WPP plc
34.68
-5.48%
STGW Stagwell Inc.
5.33
-5.24%
ZD Ziff Davis, Inc.
33.48
-5.37%
MGNI Magnite, Inc.
9.08
-6.39%