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12.66
-0.98
(-7.18%)
At close: April 3 at 4:00:01 PM EDT
12.23
-0.43
(-3.40%)
After hours: April 3 at 7:32:44 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,767
51,767
37,752
-3,530
28,665
Investing Cash Flow
-27,744
-27,744
-13,476
-8,826
-7,372
Financing Cash Flow
-35,433
-35,433
-14,391
-19,551
207,558
End Cash Position
205,048
205,048
216,458
206,573
238,480
Interest Paid Supplemental Data
282
282
215
238
660
Capital Expenditure
-17,744
-17,744
-13,476
-8,826
-7,372
Issuance of Capital Stock
--
--
--
--
232,500
Repayment of Debt
--
--
--
-17,500
--
Free Cash Flow
34,023
34,023
24,276
-12,356
21,293
12/31/2021 - 2/10/2021
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