0.6208
+0.6208
(0.00%)
As of April 18 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
2,660
2,660
20,036
56,385
65,803
Investing Cash Flow
11,615
11,615
34,345
-30,915
-43,358
Financing Cash Flow
-44,740
-44,740
-34,881
-27,663
-24,176
End Cash Position
8,476
8,476
38,510
24,550
27,691
Capital Expenditure
-2,523
-2,523
-127
-29,064
-42,343
Issuance of Capital Stock
1
1
2,992
19
2,527
Repayment of Debt
-36,072
-36,072
-20,901
-8,333
-2,111
Repurchase of Capital Stock
--
--
-6,133
-8,615
-13,098
Free Cash Flow
137
137
19,909
27,321
23,460
12/31/2021 - 10/4/2017
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