13.96
-0.40
(-2.79%)
At close: April 8 at 4:00:00 PM EDT
13.71
-0.25
(-1.79%)
Pre-Market: 4:10:32 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,790
25,790
-45,753
-11,538
18,475
Investing Cash Flow
-27,580
-27,580
-33,131
-24,534
-23,013
Financing Cash Flow
50,709
50,709
65,322
-78
-3,621
End Cash Position
85,738
85,738
37,757
50,700
87,847
Capital Expenditure
-34,876
-34,876
-62,050
-23,160
-19,592
Issuance of Capital Stock
6,257
6,257
5,127
4,337
8,824
Issuance of Debt
197,600
197,600
174,500
--
--
Repayment of Debt
-143,206
-143,206
-106,551
-2,594
-537
Free Cash Flow
-9,086
-9,086
-107,803
-34,698
-1,117
12/31/2021 - 4/24/1992
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