1.8500
-0.0800
(-4.15%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,746
55,746
-3,634
1,784
-12,935
Investing Cash Flow
5,789
5,789
2,864
1,032
3,906
Financing Cash Flow
-10,598
-10,598
-108
-130
441
End Cash Position
105,775
105,775
55,270
56,111
53,521
Capital Expenditure
-66,901
-66,901
-35
-4
-1,501
Repayment of Debt
-13,400
-13,400
-127
-130
-128
Free Cash Flow
-11,155
-11,155
-3,669
1,780
-14,436
12/31/2021 - 1/28/2009
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