0.9000
-0.0100
(-1.10%)
At close: April 15 at 12:57:47 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
71,037
71,037
99,033
169,664
91,266
Investing Cash Flow
-65,818
-65,818
-94,298
-112,416
-85,496
Financing Cash Flow
-5,219
-5,219
-4,735
-57,248
-5,770
Capital Expenditure
-59,626
-59,626
-94,303
-113,242
-88,540
Issuance of Capital Stock
--
--
17,250
--
--
Repayment of Debt
-7,190
-7,190
-20,429
-58,807
-7,332
Free Cash Flow
11,411
11,411
4,730
56,422
2,726
12/31/2021 - 7/31/1996
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