5.38
+0.25
+(4.87%)
At close: April 17 at 4:00:00 PM EDT
5.38
0.00
(0.00%)
After hours: April 17 at 7:25:47 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,846
26,846
-61,268
-91,557
-142,151
Investing Cash Flow
-25,587
-25,587
-42,128
-36,922
-43,437
Financing Cash Flow
-4,759
-4,759
226
4,101
252,913
End Cash Position
187,123
187,123
190,623
293,793
418,171
Income Tax Paid Supplemental Data
200
200
227
256
94
Interest Paid Supplemental Data
10,680
10,680
8,127
8,104
6,584
Capital Expenditure
-26,048
-26,048
-42,128
-36,922
-47,437
Issuance of Debt
--
--
--
--
278,234
Free Cash Flow
798
798
-103,396
-128,479
-189,588
12/31/2021 - 6/28/2019
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