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20.17
-1.03
(-4.86%)
At close: April 4 at 4:00:02 PM EDT
18.90
-1.27
(-6.30%)
Pre-Market: 4:58:42 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,460
33,460
-103,657
-157,333
-105,060
Investing Cash Flow
-74,978
-74,978
-84,851
-865,805
-400,583
Financing Cash Flow
79,806
79,806
102,372
82,241
1,844,514
End Cash Position
385,980
385,980
349,761
435,781
1,376,682
Income Tax Paid Supplemental Data
11,706
11,706
8,053
5,529
2,168
Capital Expenditure
-23,971
-23,971
-20,679
-14,455
-8,942
Issuance of Capital Stock
--
--
--
--
786,600
Issuance of Debt
--
--
--
--
1,081,300
Repayment of Debt
--
--
--
-786
--
Repurchase of Capital Stock
--
--
-255
-789
-482
Free Cash Flow
9,489
9,489
-124,336
-171,788
-114,002
12/31/2021 - 6/24/2021
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