5.75
-0.27
(-4.49%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-43,973
-43,973
-15,409
-49,702
-29,294
Investing Cash Flow
-13,297
-13,297
-23,853
-7,065
3,186
Financing Cash Flow
15,587
15,587
30,415
7,870
117,940
End Cash Position
58,605
58,605
75,024
80,269
132,822
Income Tax Paid Supplemental Data
1,885
1,885
--
--
--
Interest Paid Supplemental Data
200
200
186
25
54
Capital Expenditure
-31,022
-31,022
-44,710
-1,996
-1,368
Issuance of Capital Stock
16,619
16,619
31,813
7,886
106,208
Free Cash Flow
-74,995
-74,995
-60,119
-51,698
-30,662
12/31/2021 - 7/31/1996
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