87.86
0.00
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,500
28,500
26,500
21,900
17,399
Investing Cash Flow
-22,600
-22,600
-25,900
-50,800
-3,372
Financing Cash Flow
-1,400
-1,400
-7,600
31,200
-11,164
End Cash Position
17,900
17,900
13,700
20,800
18,408
Capital Expenditure
-6,400
-6,400
-5,900
-7,900
-3,448
Issuance of Capital Stock
1,500
1,500
500
300
239
Issuance of Debt
17,300
17,300
12,000
45,100
--
Repayment of Debt
-8,100
-8,100
-9,200
-6,500
-4,207
Repurchase of Capital Stock
-100
-100
-100
-100
-53
Free Cash Flow
22,100
22,100
20,600
14,000
13,951
12/31/2021 - 7/28/2016
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