12.80
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
53,773
53,773
-59,595
28,267
-113,571
Investing Cash Flow
13,785
13,785
17,190
18,065
17,695
Financing Cash Flow
-66,200
-66,200
24,540
-90,391
129,216
End Cash Position
61,703
61,703
60,345
78,210
122,269
Capital Expenditure
-4,800
-4,800
-669
-282
-161
Issuance of Capital Stock
34,109
34,109
2,085
38,157
53,218
Issuance of Debt
6,548
6,548
58,151
--
98,545
Repayment of Debt
-64,576
-64,576
-369
-92,369
-344
Free Cash Flow
48,973
48,973
-60,264
27,985
-113,732
12/31/2021 - 1/8/2021
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