0.8600
-0.0200
(-2.27%)
At close: 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-82,501
-82,501
-77,465
-45,842
-13,007
Investing Cash Flow
-1,593
-1,593
-8,274
-54,735
-137,586
Financing Cash Flow
82,667
82,667
65,364
61,427
222,895
End Cash Position
59,290
59,290
60,765
48,276
87,658
Capital Expenditure
-2,018
-2,018
-17,407
-50,221
-6,015
Issuance of Capital Stock
123,495
123,495
27,693
--
166,841
Issuance of Debt
--
--
80,838
71,626
79,340
Repayment of Debt
-32,205
-32,205
-22,200
-12,901
-20,750
Free Cash Flow
-84,519
-84,519
-94,872
-96,063
-19,022
12/31/2021 - 4/13/2021
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