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0.0400
0.0000
(0.00%)
As of March 12 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,348
7,348
6,530
13,663
5,683
Investing Cash Flow
7,485
7,485
206
45,523
53,655
Financing Cash Flow
-32,219
-32,219
-4,678
-32,737
-75,865
End Cash Position
14,788
14,788
32,174
30,116
3,667
Capital Expenditure
-1,442
--
-1,000
-1,316
-70,400
Issuance of Debt
3,950
--
--
--
18,950
Repayment of Debt
-5,124
-5,124
-3,564
-3,564
-31,502
Free Cash Flow
7,348
7,348
5,530
12,347
-64,717
12/31/2021 - 4/17/2014
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