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2.4900
-0.0500
(-1.97%)
At close: March 6 at 4:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,880
54,880
55,213
58,836
54,122
Investing Cash Flow
881,239
881,239
-14,791
-113,007
-191,216
Financing Cash Flow
-935,236
-935,236
-44,425
54,722
136,717
End Cash Position
7,770
7,770
6,893
10,889
10,348
Capital Expenditure
-10,794
-10,794
-19,984
-23,994
-19,427
Issuance of Capital Stock
--
--
--
76
--
Issuance of Debt
16,400
16,400
108,165
226,356
276,986
Repayment of Debt
-667,973
-667,973
-78,948
-130,970
-104,300
Free Cash Flow
44,086
44,086
35,229
34,842
34,695
12/31/2021 - 8/23/2018
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