1.6600
+0.0800
+(5.06%)
At close: April 15 at 4:00:00 PM EDT
1.6799
+0.02
+(1.20%)
After hours: April 15 at 7:59:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,543
2,543
-6,876
-19,262
-11,950
Investing Cash Flow
-44,068
-44,068
-33,488
10,579
-69,165
Financing Cash Flow
42,349
42,349
35,960
5,825
90,946
End Cash Position
2,267
2,267
1,443
7,048
9,905
Capital Expenditure
-46,098
-46,098
-28,701
-19,710
-9,392
Issuance of Capital Stock
31,976
31,976
1,391
856
90,984
Issuance of Debt
14,624
14,624
38,520
9,403
--
Repayment of Debt
-90
-90
-237
-60
--
Free Cash Flow
-43,555
-43,555
-35,577
-38,972
-21,342
9/30/2021 - 3/9/2021
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