41.90
+0.40
+(0.96%)
At close: April 17 at 1:31:41 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,086
8,086
8,375
6,035
6,044
Investing Cash Flow
23,416
23,416
-15,986
-51,374
-120,995
Financing Cash Flow
-30,023
-30,023
-32,194
36,544
62,989
End Cash Position
29,201
29,201
27,722
67,527
76,322
Capital Expenditure
-887
-887
-711
-224
-771
Issuance of Capital Stock
15
15
--
73
90
Repurchase of Capital Stock
--
--
-285
-732
--
Free Cash Flow
7,199
7,199
7,664
5,811
5,273
12/31/2021 - 1/29/2008
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