0.0806
+0.0056
+(7.47%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,148
-11,148
-9,755
-22,863
-21,955
Investing Cash Flow
6,272
6,272
11,820
-27,421
27,386
Financing Cash Flow
-298
-298
1,675
29,404
33,556
End Cash Position
24,254
24,254
29,428
25,688
46,568
Capital Expenditure
-120
-120
-48
-335
-132
Issuance of Capital Stock
--
--
2,231
29,590
--
Repayment of Debt
-435
-435
-564
-578
-68
Repurchase of Capital Stock
-12
-12
-6
-29
--
Free Cash Flow
-11,268
-11,268
-9,803
-23,198
-22,087
12/31/2021 - 4/4/2022
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