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2.1000
-0.0700
(-3.23%)
At close: April 7 at 3:27:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,798
46,798
51,353
28,541
16,631
Investing Cash Flow
-21,910
-21,910
-25,453
-28,952
-5,687
Financing Cash Flow
-27,033
-27,033
-28,848
1,811
-22,788
End Cash Position
3,785
3,785
5,930
8,878
7,478
Capital Expenditure
-21,604
-21,604
-22,622
-34,228
-6,866
Issuance of Capital Stock
--
--
--
31,524
14
Repayment of Debt
-15,728
-15,728
-18,052
-16,359
-8,111
Free Cash Flow
25,194
25,194
28,731
-5,687
9,765
12/31/2021 - 1/10/1997
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