24.50
0.00
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,413
68,413
21,798
15,603
4,467
Investing Cash Flow
-50,096
-50,096
7,270
1,943
-12,850
Financing Cash Flow
-11,739
-11,739
-5,791
-2,985
36,686
End Cash Position
74,708
74,708
68,631
45,276
30,859
Capital Expenditure
-2,401
-2,401
-1,444
-1,287
-797
Issuance of Capital Stock
2,389
2,389
55
56
38,207
Free Cash Flow
66,012
66,012
20,354
14,316
3,670
12/31/2021 - 12/10/2024
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