3.0100
-0.0300
(-0.99%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
57,349
57,349
36,039
40,765
45,036
Investing Cash Flow
-30,678
-30,678
-35,784
-43,721
-27,000
Financing Cash Flow
-2,744
-2,744
-3,453
-9,784
-16,296
End Cash Position
46,357
46,357
22,041
25,208
40,373
Capital Expenditure
-33,589
-33,589
-36,726
-44,164
-34,230
Issuance of Capital Stock
-125
--
--
20
410
Issuance of Debt
6,000
6,000
6,000
6,000
7,336
Repayment of Debt
-8,598
-8,598
-9,289
-8,621
-10,217
Repurchase of Capital Stock
-75
--
--
-75
--
Free Cash Flow
23,760
23,760
-687
-3,399
10,806
12/31/2021 - 2/11/2002
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