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7.98
-0.11
(-1.36%)
At close: March 14 at 4:00:00 PM EDT
7.98
0.00
(0.00%)
After hours: March 14 at 4:02:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-31,289
-31,289
-18,719
-27,358
8,534
Investing Cash Flow
306
306
186,020
236,063
673,119
Financing Cash Flow
15,815
15,815
-114,061
-218,305
-676,434
End Cash Position
45,546
45,546
60,714
7,474
17,074
Interest Paid Supplemental Data
9,666
9,666
20,235
42,042
51,369
Capital Expenditure
-35,935
-35,935
-14,054
-22,483
-24,606
Issuance of Debt
15,815
15,815
253,070
--
--
Repayment of Debt
--
--
-69,787
--
--
Free Cash Flow
-67,224
-67,224
-32,773
-49,841
-16,072
12/31/2021 - 3/28/2023
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