2.5900
-0.1700
(-6.16%)
At close: 4:00:02 PM EDT
2.5900
0.00
(0.00%)
After hours: 4:20:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-134,585
-134,585
-75,792
-86,685
-69,134
Investing Cash Flow
-302,437
-302,437
115,717
-17,050
-172,680
Financing Cash Flow
337,250
337,250
156,832
3,085
118,089
End Cash Position
149,336
149,336
249,108
52,351
153,001
Capital Expenditure
-3,786
-3,786
-2,771
-11,536
-9,110
Issuance of Capital Stock
331,412
331,412
148,344
--
114,296
Free Cash Flow
-138,371
-138,371
-78,563
-98,221
-78,244
12/31/2021 - 12/11/2020
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