1.3971
-0.2029
(-12.68%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
144,192
144,192
89,908
82,607
87,340
Investing Cash Flow
-57,714
-57,714
-46,920
-59,303
-77,852
Financing Cash Flow
-47,502
-47,502
-45,841
-43,344
-9,240
End Cash Position
96,410
96,410
57,118
49,791
63,130
Capital Expenditure
-59,837
-59,837
-51,244
-66,410
-96,100
Issuance of Capital Stock
--
--
--
--
29,816
Issuance of Debt
4,347
4,347
27,916
17,861
31,079
Repayment of Debt
-10,989
-10,989
-33,749
-22,532
-36,520
Free Cash Flow
84,355
84,355
38,664
16,197
-8,760
12/31/2021 - 1/18/2022
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