1.0800
+0.1100
+(11.34%)
At close: 4:00:00 PM EDT
1.0900
+0.01
+(0.93%)
After hours: 6:34:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,145
-17,145
--
-23,957
-32,475
Investing Cash Flow
14,594
14,594
--
15,671
164
Financing Cash Flow
-123
-123
--
-129
12,191
End Cash Position
16,142
16,142
--
14,173
22,291
Capital Expenditure
--
--
--
-31
--
Issuance of Capital Stock
--
--
--
--
872
Repayment of Debt
-146
-146
--
-129
-231
Free Cash Flow
-17,145
-17,145
--
-23,988
-32,475
12/31/2021 - 6/29/2001
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