23.40
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
5,609
5,609
5,784
5,495
6,748
Investing Cash Flow
-40,060
-40,060
-7,067
-50,733
-28,439
Financing Cash Flow
31,424
31,424
2,949
-3,770
39,363
End Cash Position
9,179
9,179
12,206
10,540
59,548
Capital Expenditure
-193
-193
-218
-292
-477
Issuance of Capital Stock
--
--
102
277
30
Issuance of Debt
28,550
28,550
13,935
24,750
--
Repayment of Debt
-11,135
-11,135
-19,946
-2,049
-12,992
Repurchase of Capital Stock
--
--
--
-800
-31
Free Cash Flow
5,416
5,416
5,566
5,203
6,271
12/31/2021 - 4/3/2013
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