0.7700
-0.0250
(-3.14%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
81,829
81,829
72,032
18,715
-7,039
Investing Cash Flow
-11,986
-11,986
-13,109
-5,922
-3,882
Financing Cash Flow
-37,614
-37,614
-46,012
-13,194
-1,473
End Cash Position
47,132
47,132
14,903
2,515
2,640
Capital Expenditure
-14,165
-14,165
-10,299
-5,922
-8,915
Issuance of Capital Stock
9,020
--
--
--
612
Issuance of Debt
68,829
68,829
--
4,800
68,115
Repayment of Debt
-30,363
-30,363
-34,146
-65,084
-8,137
Free Cash Flow
67,664
67,664
61,733
12,793
-15,954
12/31/2021 - 5/22/2018
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