3.9100
+0.1000
+(2.62%)
At close: April 17 at 3:59:47 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,184
7,184
-13,193
-34,615
-43,793
Investing Cash Flow
4,466
4,466
-15,413
17,647
2,290
Financing Cash Flow
-25,210
-25,210
-2,224
-19,423
104,726
End Cash Position
37,646
37,646
54,853
86,184
124,892
Income Tax Paid Supplemental Data
2,108
2,108
2,302
1,795
3,106
Interest Paid Supplemental Data
2,721
2,721
2,972
3,037
3,916
Capital Expenditure
-16,923
-16,923
-15,574
-14,529
-14,158
Issuance of Capital Stock
--
--
--
--
120,727
Issuance of Debt
19,336
19,336
46,367
41,218
74,408
Repayment of Debt
-44,546
-44,546
-39,904
-55,441
-82,958
Free Cash Flow
-9,739
-9,739
-28,767
-49,144
-57,951
12/31/2021 - 10/14/1999
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