4.8800
+0.1700
+(3.61%)
At close: April 11 at 4:00:01 PM EDT
5.1500
+0.27
+(5.53%)
Pre-Market: 8:10:34 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,933
44,933
4,769
11,503
-55,397
Investing Cash Flow
-5,019
-5,019
-4,366
-7,816
-1,675
Financing Cash Flow
-36,024
-36,024
2,245
7,985
29,265
End Cash Position
44,450
44,450
40,560
37,912
26,240
Income Tax Paid Supplemental Data
5,901
5,901
2,097
1,218
5
Interest Paid Supplemental Data
4,584
4,584
4,951
8,849
6,537
Capital Expenditure
-5,019
-5,019
-12,722
-7,816
-2,290
Issuance of Capital Stock
--
--
13,254
--
--
Issuance of Debt
141,972
141,972
149,811
133,652
64,400
Repayment of Debt
-58,532
-58,532
-160,355
-125,590
-33,378
Repurchase of Capital Stock
-85,412
-85,412
--
--
-12
Free Cash Flow
39,914
39,914
-7,953
3,687
-57,687
12/31/2021 - 4/6/2005
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