3.4500
-0.0290
(-0.83%)
At close: April 17 at 3:59:51 PM EDT
3.4616
+0.01
+(0.34%)
After hours: April 17 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-58,394
-58,394
-38,314
-58,389
-46,662
Investing Cash Flow
-2,656
-2,656
-347
-1,355
-1,086
Financing Cash Flow
54,471
54,471
62,268
41,251
7,213
End Cash Position
31,738
31,738
38,865
14,770
33,897
Interest Paid Supplemental Data
4,746
4,746
87
--
--
Capital Expenditure
-2,656
-2,656
-89
-1,116
-1,682
Issuance of Capital Stock
39,625
39,625
10,000
--
--
Issuance of Debt
15,000
15,000
30,000
--
--
Repayment of Debt
-240
-240
-162
-155
-265
Repurchase of Capital Stock
--
--
-617
--
--
Free Cash Flow
-61,050
-61,050
-38,403
-59,505
-48,344
12/31/2021 - 8/13/2020
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