3.4000
-0.3500
(-9.33%)
As of April 4 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,099
33,099
55,895
10
29,383
Investing Cash Flow
-33,279
-33,279
-24,385
-45,719
-15,502
Financing Cash Flow
19,311
19,311
-16,838
25,049
-17,965
End Cash Position
57,401
57,401
38,380
34,211
46,510
Capital Expenditure
-20,791
-20,791
-18,810
-16,020
-10,304
Issuance of Capital Stock
23,209
23,209
--
33,360
--
Issuance of Debt
67,016
--
40,701
20,594
25,140
Repayment of Debt
--
--
-32,495
-8,462
-21,864
Repurchase of Capital Stock
--
--
--
--
-1,371
Free Cash Flow
12,308
12,308
37,085
-16,010
19,079
12/31/2021 - 4/7/2011
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