2.3000
+0.0200
+(0.88%)
At close: April 15 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-51,953
-51,953
-39,515
-44,881
-34,325
Investing Cash Flow
-14,055
-14,055
-10,073
-27,998
-34,578
Financing Cash Flow
135,463
135,463
26,286
70,293
125,731
End Cash Position
106,296
106,296
36,332
59,924
62,355
Interest Paid Supplemental Data
73
73
70
69
--
Capital Expenditure
-14,055
-14,055
-10,073
-26,678
-36,984
Issuance of Capital Stock
139,065
139,065
29,565
3,987
114,242
Issuance of Debt
--
--
--
67,204
1,189
Repayment of Debt
-1,201
-1,201
-712
-594
-2,408
Free Cash Flow
-66,008
-66,008
-49,588
-71,559
-71,309
12/31/2021 - 3/20/2013
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