2.1800
-0.0300
(-1.36%)
At close: April 17 at 4:00:02 PM EDT
2.0900
-0.09
(-4.13%)
After hours: April 17 at 6:06:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-72,219
-72,219
-54,896
-81,620
-51,849
Investing Cash Flow
64,757
64,757
15,071
-117,884
-2,767
Financing Cash Flow
174
174
25,653
-4,073
288,454
End Cash Position
15,195
15,195
22,483
36,655
240,232
Interest Paid Supplemental Data
1,738
--
--
154
1,799
Capital Expenditure
-7,294
-7,294
-5,790
-14,180
-2,767
Issuance of Capital Stock
--
--
27,132
--
27,020
Issuance of Debt
--
--
--
--
20,000
Repayment of Debt
--
--
-1,733
-1,900
-21,067
Repurchase of Capital Stock
-297
-297
-310
-2,808
--
Free Cash Flow
-79,513
-79,513
-60,686
-95,800
-54,616
12/31/2021 - 1/4/2021
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