6.70
+0.20
+(3.08%)
As of April 17 at 1:19:13 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,719
2,719
5,470
5,253
6,298
Investing Cash Flow
-18,966
-18,966
1,546
-26,819
-110,437
Financing Cash Flow
-7,810
-7,810
23,281
47,320
92,826
End Cash Position
36,238
36,238
60,295
29,998
4,244
Capital Expenditure
-975
-975
-532
-464
-207
Issuance of Capital Stock
52
52
--
--
--
Issuance of Debt
5,000
5,000
--
25,524
15,932
Repayment of Debt
-46,820
-46,820
-13,464
-15,822
-10,103
Repurchase of Capital Stock
--
--
--
-105
-28
Free Cash Flow
1,744
1,744
4,938
4,789
6,091
12/31/2021 - 9/25/2012
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