2.3100
+0.0100
+(0.43%)
At close: April 15 at 3:37:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-52,304
-52,304
-43,785
-50,258
-41,414
Investing Cash Flow
-35,235
-35,235
-66,061
-145,917
-156,982
Financing Cash Flow
145,469
145,469
47,789
254,528
34,738
End Cash Position
106,653
106,653
43,455
105,944
33,407
Capital Expenditure
-36,627
-36,627
-55,153
-77,364
-186,166
Issuance of Capital Stock
126,959
126,959
51,896
255,860
39,760
Issuance of Debt
66,788
66,788
6,644
17,772
4,015
Repayment of Debt
-43,861
-43,861
-6,901
-11,805
-5,996
Free Cash Flow
-88,931
-88,931
-98,938
-127,622
-227,580
12/31/2021 - 12/2/2020
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