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26.30
+5.90
+(28.92%)
As of March 7 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
80,817,000
80,817,000
-145,148,000
-18,620,000
49,409,000
Investing Cash Flow
-147,000
-147,000
-418,000
691,000
628,000
Financing Cash Flow
-12,645,000
-12,645,000
32,175,000
10,015,000
14,151,000
End Cash Position
325,604,000
325,604,000
252,994,000
365,992,000
360,153,000
Capital Expenditure
-407,000
-407,000
-852,000
-363,000
-253,000
Issuance of Debt
27,553,000
27,553,000
55,919,000
36,367,000
31,829,000
Repayment of Debt
-22,242,000
-22,242,000
-11,981,000
-12,918,000
-617,000
Free Cash Flow
80,410,000
80,410,000
-146,000,000
-18,983,000
49,156,000
12/31/2021 - 10/3/2006
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