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20.67
-0.06
(-0.29%)
At close: March 14 at 4:00:00 PM EDT
20.66
-0.01
(-0.05%)
After hours: March 14 at 6:43:40 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-52,700
-52,700
-50,780
-29,551
-35,812
Investing Cash Flow
-102,881
-102,881
-108,302
-198,032
-103,135
Financing Cash Flow
279,581
279,581
136,214
237,412
184,175
End Cash Position
167,845
167,845
43,845
66,713
56,884
Interest Paid Supplemental Data
12,807
12,807
11,227
7,456
5,454
Capital Expenditure
-6,725
-6,725
-18,747
-12,206
-9,215
Issuance of Capital Stock
166,789
166,789
--
--
--
Issuance of Debt
--
--
115,000
--
--
Repayment of Debt
-55,603
-55,603
-101,812
-1,910
-1,747
Free Cash Flow
-59,425
-59,425
-69,527
-41,757
-45,027
12/31/2021 - 7/30/2024
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