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0.2581
-0.0265
(-9.31%)
At close: April 4 at 4:00:02 PM EDT
0.2520
-0.01
(-2.36%)
After hours: April 4 at 7:49:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,349
19,349
-20,707
-21,258
-28,664
Investing Cash Flow
-2,675
-2,675
-330
-2,067
--
Financing Cash Flow
-18,131
-18,131
23,582
21,171
28,163
End Cash Position
3,272
3,272
4,729
2,184
4,338
Interest Paid Supplemental Data
1,561
1,561
1,426
--
--
Capital Expenditure
-600
-600
-330
-2,067
--
Issuance of Capital Stock
44,638
44,638
35,458
--
--
Issuance of Debt
120,438
120,438
110,354
72,357
62,532
Repayment of Debt
-184,649
-184,649
-109,626
-103,608
-82,219
Repurchase of Capital Stock
--
--
-10,000
--
--
Free Cash Flow
18,749
18,749
-21,037
-23,325
-28,664
12/31/2021 - 3/5/2021
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