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22.48
-0.72
(-3.10%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-156,444,000
-156,444,000
4,124,000
8,952,000
41,585,000
Operating Cash Flow
-156,444,000
-156,444,000
4,124,000
--
--
Investing Cash Flow
-880,000
-880,000
-1,756,000
-7,649,000
-4,393,000
Financing Cash Flow
-29,575,000
-29,575,000
14,176,000
5,481,000
-15,744,000
End Cash Position
152,240,000
152,240,000
335,580,000
317,123,000
307,735,000
Capital Expenditure
-2,677,000
-2,677,000
-4,081,000
-3,513,000
-4,486,000
Issuance of Capital Stock
--
--
--
--
20,000
Issuance of Debt
13,197,000
13,197,000
46,473,000
34,811,000
3,240,145,000
Repayment of Debt
-7,141,000
-7,141,000
-10,110,000
-11,396,000
-3,216,537,000
Repurchase of Capital Stock
-7,101,000
-7,101,000
-6,916,000
-15,000
--
Free Cash Flow
-159,121,000
-159,121,000
43,000
5,439,000
37,099,000
12/31/2021 - 8/15/2024
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