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5.38
0.00
(0.00%)
As of February 27 at 4:00:02 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,313
-21,313
-58,713
-118,562
-38,808
Investing Cash Flow
89,760
89,760
19,538
95,177
-541,821
Financing Cash Flow
2,583
2,583
4,795
277
668,449
End Cash Position
153,558
153,558
82,902
117,128
139,987
Income Tax Paid Supplemental Data
333
333
780
651
80
Interest Paid Supplemental Data
--
--
--
--
753
Capital Expenditure
-9,566
-9,566
-9,904
-14,320
-8,010
Repayment of Debt
--
--
--
--
-13,067
Free Cash Flow
-30,879
-30,879
-68,617
-132,882
-46,818
12/31/2021 - 2/2/2021
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