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19.98
-1.68
(-7.76%)
At close: April 4 at 4:00:02 PM EDT
19.98
0.00
(0.00%)
After hours: April 4 at 5:06:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,384
-15,384
-29,877
-62,575
-68,571
Investing Cash Flow
-20,179
-20,179
16,806
-238,630
-212,748
Financing Cash Flow
4,639
4,639
1,067
280,972
307,768
End Cash Position
22,232
22,232
53,424
65,662
86,262
Interest Paid Supplemental Data
2,875
2,875
2,875
1,414
907
Capital Expenditure
-18,097
-18,097
-18,486
-13,650
-6,262
Issuance of Capital Stock
--
--
--
--
325,263
Issuance of Debt
--
--
--
287,500
--
Repayment of Debt
--
--
--
-2
-16,148
Free Cash Flow
-33,481
-33,481
-48,363
-76,225
-74,833
12/31/2021 - 6/30/2021
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