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2.6200
0.0000
(0.00%)
At close: March 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,864
39,864
42,293
38,469
47,873
Investing Cash Flow
5,344
5,344
-10,003
-41,134
-21,952
Financing Cash Flow
-23,294
-23,294
-40,228
-2,622
-25,995
End Cash Position
-16,562
-16,562
-38,476
-30,538
-25,251
Issuance of Capital Stock
--
--
37,863
--
--
Issuance of Debt
99,909
99,909
74,215
116,990
107,341
Repayment of Debt
-91,467
-91,467
-121,426
-90,239
-104,607
Repurchase of Capital Stock
-18
-18
-109
-80
-119
Free Cash Flow
39,864
39,864
42,293
38,469
47,873
12/31/2021 - 2/13/2014
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