31.25
-0.03
(-0.10%)
As of 11:08:37 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
136,000
136,000
65,000
50,000
117,000
Investing Cash Flow
-7,000
-7,000
-37,000
-63,000
-182,000
Financing Cash Flow
-119,000
-119,000
-25,000
-10,000
88,000
End Cash Position
12,000
12,000
3,000
-3,000
21,000
Capital Expenditure
-20,000
-20,000
-27,000
-26,000
-19,000
Issuance of Capital Stock
--
--
--
--
5,753
Issuance of Debt
274,000
274,000
401,000
217,000
247,000
Repayment of Debt
-364,000
-364,000
-401,000
-221,000
-161,000
Free Cash Flow
116,000
116,000
38,000
24,000
98,000
12/31/2021 - 7/10/2018
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