10.89
-0.01
(-0.09%)
At close: 4:00:00 PM EDT
10.86
-0.03
(-0.28%)
After hours: 6:43:21 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-27,693
-27,693
-31,380
-10,833
-21,547
Investing Cash Flow
-325,093
-325,093
-149,522
-364,285
-1,719,695
Financing Cash Flow
356,654
356,654
170,775
387,919
1,741,811
End Cash Position
9,733
9,733
5,865
15,992
3,191
Issuance of Capital Stock
358,823
358,823
174,807
390,959
1,755,965
Repurchase of Capital Stock
-499
-499
-2,931
-457
-8
Free Cash Flow
-27,693
-27,693
-31,380
-10,833
-21,547
12/31/2021 - 10/29/2010
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