0.6863
+0.0148
+(2.20%)
As of 9:46:23 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-55,860
-55,860
-92,655
-23,346
-22,066
Investing Cash Flow
-58,736
-58,736
-42,542
-13,319
-1,170
Financing Cash Flow
-252
-252
-5,482
217,771
116,379
End Cash Position
30,073
30,073
145,555
286,182
105,125
Income Tax Paid Supplemental Data
52
52
46
3
1
Interest Paid Supplemental Data
123
123
35
2
70
Capital Expenditure
-58,853
-58,853
-36,542
-2,319
-170
Issuance of Capital Stock
--
--
--
--
120,784
Repayment of Debt
-185
-185
-47
-62
-818
Free Cash Flow
-114,713
-114,713
-129,197
-25,665
-22,236
12/31/2021 - 3/29/2021
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