2.0300
-0.1550
(-7.09%)
As of 12:17:37 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-33,222
-33,222
-114,793
-90,021
-31,970
Investing Cash Flow
-254
-254
-3,095
2,248
-48,120
Financing Cash Flow
-16,740
-16,740
185,370
2,944
-148,442
End Cash Position
137,951
137,951
187,887
117,949
201,457
Income Tax Paid Supplemental Data
--
--
6,117
8,489
20,375
Interest Paid Supplemental Data
22,386
22,386
6,522
1,714
--
Capital Expenditure
-118
-118
-2,862
-12,325
-29,928
Issuance of Capital Stock
19,297
19,297
--
--
--
Issuance of Debt
--
--
200,000
--
--
Repayment of Debt
-34,947
-34,947
--
--
--
Repurchase of Capital Stock
--
--
--
--
-150,000
Free Cash Flow
-33,340
-33,340
-117,655
-102,346
-61,898
12/31/2021 - 11/9/2005
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