28.68
+0.14
+(0.47%)
At close: 3:59:54 PM EDT
28.70
+0.02
+(0.05%)
After hours: 6:20:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-22,246
-22,246
-20,090
-17,819
-21,229
Investing Cash Flow
25,548
25,548
25,031
10,760
5,156
Financing Cash Flow
-5,791
-5,791
-1,441
9,784
15,352
End Cash Position
4,415
4,415
6,904
3,404
679
Issuance of Capital Stock
--
--
--
14,569
18,593
Repurchase of Capital Stock
-5,791
-5,791
-1,441
-4,750
-3,196
Free Cash Flow
-22,246
-22,246
-20,090
-17,819
-21,229
12/31/2021 - 4/3/1986
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