6.84
-0.31
(-4.34%)
At close: April 8 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,612
10,612
27,770
4,378
28,718
Financing Cash Flow
-5,221
-5,221
-27,770
-4,378
-28,717
End Cash Position
5,392
5,392
1
1
1
Issuance of Capital Stock
49,789
49,789
--
20,950
86
Issuance of Debt
--
--
15,172
1,250
7,586
Repayment of Debt
--
--
-30,347
-314
-30,432
Repurchase of Capital Stock
-50,089
-50,089
-6,092
-21,000
--
Free Cash Flow
10,612
10,612
27,770
4,378
28,718
12/31/2020 - 6/26/2002
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