2.9200
-0.0200
(-0.68%)
As of 9:53:44 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
54,648
54,648
22,784
67,444
-4,430
Investing Cash Flow
129,078
129,078
-136,037
-194,495
-3,019
Financing Cash Flow
-183,787
-183,787
101,979
137,408
7,449
End Cash Position
44
44
105
11,379
--
Capital Expenditure
-24,047
-24,047
-202,808
-244,576
-3,579
Issuance of Debt
--
--
124,138
155,111
--
Repayment of Debt
-157,883
-157,883
-6,710
-5,982
-6,093
Free Cash Flow
30,601
30,601
-180,024
-177,132
-8,009
12/31/2020 - 8/13/2021
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