18.48
0.00
(0.00%)
At close: April 15 at 4:00:02 PM EDT
18.48
+0.03
+(0.16%)
After hours: April 15 at 4:05:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,132
19,132
76,257
132,095
30,870
Investing Cash Flow
-4,706
-4,706
-76,832
361
847
Financing Cash Flow
-11,840
-11,840
-9,249
-128,195
-38,541
End Cash Position
22,363
22,363
19,777
29,601
25,340
Income Tax Paid Supplemental Data
4,297
4,297
--
--
--
Interest Paid Supplemental Data
1,735
1,735
669
398
988
Capital Expenditure
-3,887
-3,887
-1,308
-1,000
-730
Issuance of Capital Stock
172,769
172,769
--
--
--
Issuance of Debt
91,890
91,890
173,917
49,146
395,862
Repayment of Debt
-176,387
-176,387
-104,293
-105,376
-391,421
Repurchase of Capital Stock
-2,600
-2,600
--
--
--
Free Cash Flow
15,245
15,245
74,949
131,095
30,140
12/31/2021 - 1/16/2024
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