0.8800
-0.1200
(-12.00%)
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
-71,918
-71,918
-16,982
-18,091
-11,698
Investing Cash Flow
-9,046
-9,046
-2,039
-709
-1,190
Financing Cash Flow
99,890
99,890
46,085
5,893
54,871
End Cash Position
87,078
87,078
68,249
41,140
54,155
Capital Expenditure
-9,046
-9,046
-2,039
-709
-1,190
Issuance of Capital Stock
97,568
97,568
53,142
3,775
48,841
Repayment of Debt
-5,727
-5,727
-5,409
-1,305
--
Free Cash Flow
-80,964
-80,964
-19,021
-18,800
-12,888
12/31/2021 - 1/19/2006
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