8.77
-0.14
(-1.63%)
As of 2:12:48 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-114,428
-114,428
-165,626
-268,946
-213,832
Investing Cash Flow
-9,251
-9,251
-26,698
34,794
-544,328
Financing Cash Flow
-27,288
-27,288
354,995
35,919
955,797
End Cash Position
98,923
98,923
249,299
82,644
295,572
Capital Expenditure
-41,195
-41,195
-69,045
-206,165
-281,598
Issuance of Capital Stock
--
--
--
--
1,037,325
Issuance of Debt
--
--
501,804
47,850
118,005
Repayment of Debt
-22,323
-22,323
-114,259
-11,931
-233,136
Free Cash Flow
-155,623
-155,623
-234,671
-475,111
-495,430
12/31/2021 - 5/20/2021
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