8.54
-0.34
(-3.83%)
At close: April 17 at 4:00:02 PM EDT
8.67
+0.13
+(1.52%)
After hours: April 17 at 6:40:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-18,453
-18,453
-36,307
-45,741
-57,986
Investing Cash Flow
-14,231
-14,231
-4,968
-43,907
-119,479
Financing Cash Flow
18,998
18,998
23,907
26,373
270,534
End Cash Position
19,684
19,684
29,633
47,569
109,645
Income Tax Paid Supplemental Data
210
210
47
210
173
Interest Paid Supplemental Data
14,149
14,149
16,157
9,438
3,130
Capital Expenditure
-26,581
-26,581
-17,352
-20,994
-15,587
Issuance of Capital Stock
37,881
37,881
7,866
--
--
Issuance of Debt
--
--
19,886
100,973
90,515
Repayment of Debt
-20,113
-20,113
-4,500
-71,512
-29,628
Free Cash Flow
-45,034
-45,034
-53,659
-66,735
-73,573
12/31/2021 - 11/3/2020
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