6.12
-0.22
(-3.47%)
At close: 4:00:01 PM EDT
5.90
-0.22
(-3.59%)
After hours: 4:57:54 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,243
-13,243
-64,064
-56,628
2,877
Investing Cash Flow
-145,923
-145,923
-168,355
-74,169
-22,647
Financing Cash Flow
156,630
156,630
244,214
134,676
23,839
End Cash Position
35,564
35,564
37,840
26,405
22,870
Income Tax Paid Supplemental Data
411
411
1,432
814
1,409
Interest Paid Supplemental Data
37,552
37,552
29,446
30,448
28,496
Capital Expenditure
-159,798
-159,798
-164,784
-63,428
-25,436
Issuance of Capital Stock
635
635
118,767
--
17,000
Issuance of Debt
350,141
350,141
258,490
340,239
119,740
Repayment of Debt
-181,242
-181,242
-199,196
-438,571
-111,313
Free Cash Flow
-173,041
-173,041
-228,848
-120,056
-22,559
12/31/2021 - 10/20/2021
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