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6.94
-0.67
(-8.80%)
At close: April 4 at 4:00:02 PM EDT
6.52
-0.42
(-6.05%)
Pre-Market: 5:33:31 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,174
30,174
-3,038
-46,065
-27,625
Investing Cash Flow
-18,700
-18,700
-2,586
-33,009
7,360
Financing Cash Flow
-18,837
-18,837
1,192
29,117
125,246
End Cash Position
63,869
63,869
71,732
77,810
128,879
Income Tax Paid Supplemental Data
1,168
1,168
1,883
485
468
Interest Paid Supplemental Data
1,225
--
--
--
531
Capital Expenditure
-2,734
-2,734
-2,380
-31,176
-3,113
Issuance of Capital Stock
--
--
--
--
150,936
Issuance of Debt
--
--
--
25,000
30,000
Repayment of Debt
-25,000
--
--
--
-56,912
Free Cash Flow
27,440
27,440
-5,418
-77,241
-30,738
12/31/2021 - 5/12/2021
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