0.4983
+0.4983
(0.00%)
As of April 4 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,224
21,224
39,046
72,418
73,200
Investing Cash Flow
-59,091
-59,091
-54,933
-68,891
-119,811
Financing Cash Flow
-7,455
-7,455
25,487
-27,908
-4,899
End Cash Position
110,207
110,207
155,209
147,830
176,164
Capital Expenditure
-50,107
-50,107
-63,335
-62,132
-107,702
Issuance of Capital Stock
--
--
319
1,616
2,630
Issuance of Debt
9,435
9,435
57,784
--
49,000
Repayment of Debt
-8,208
-8,208
-1,938
-1,894
-61,530
Repurchase of Capital Stock
--
--
-16,701
-12,683
-21,179
Free Cash Flow
-28,883
-28,883
-24,289
10,286
-34,502
12/31/2021 - 1/14/2022
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