15.30
+0.08
+(0.53%)
At close: April 17 at 4:00:02 PM EDT
15.08
-0.22
(-1.44%)
After hours: April 17 at 5:25:22 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,241
18,241
16,579
16,648.82
9,728.69
Investing Cash Flow
8,395
8,395
-93,602
-61,063.19
21,830.29
Financing Cash Flow
-18,235
-18,235
71,544
-5,384.50
18,471.02
End Cash Position
11,530
11,530
3,129
8,608.65
58,407.52
Interest Paid Supplemental Data
13,504
13,504
12,009
7,768.21
8,053
Capital Expenditure
--
--
--
--
-195.75
Issuance of Capital Stock
7,711
7,711
832
114.50
51,943.40
Issuance of Debt
--
--
100,000
150,000
27,458
Repayment of Debt
-281
-281
-16,315
-135,518.75
-36,569.54
Repurchase of Capital Stock
-11,534
-11,534
-1,129
-4,161.62
-19,082.96
Free Cash Flow
18,241
18,241
16,579
16,648.82
9,532.94
12/31/2021 - 2/11/2022
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