34.72
-1.01 (-2.83%)
At close: Apr 25, 2025, 3:59 PM
34.83
0.32%
After-hours: Apr 25, 2025, 04:05 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
8.76M 11.26M 12.62M 13.17M 12.8M 10.65M 7.07M 8.45M 8.51M
n/a 1.64M 1.8M 1.9M 2.06M 1.74M 1.39M 1.39M 1.43M
n/a 374K 446K 299K 236K 165K 120K 104K 66K
n/a -2.46M 873K -7.5M 1.12M 1.47M -1.07M -1.2M -621K
3.39M -635K 14.48M 20.08M -21.31M -2.56M 10.07M 373K -1.88M
n/a 266K -270K 371K -777K 438K -508K 993K 566K
n/a -3.71M -43K -6.62M -80K 1.34M -1.38M -1.45M -1.05M
12.15M 9.19M 29.03M 29.19M -7.06M 11.78M 16.76M 9.87M 7.64M
-1.07M -1.95M -665K -3.51M -1.01M -6.42M -3.07M -1.99M -1.94M
n/a n/a n/a -16.36M -107.16M -25.44M -55.71M -53.25M -29.44M
n/a -28.64M -62.92M -207.16M -44.35M -35.84M -17.21M -21.47M -30.05M
n/a 16.7M 30.34M 36.91M 25.15M 21.87M 7.7M 21.34M 20.59M
-124.83M -68.36M -174.34M 110K 1.46M -3.23M 308K 23K 106K
-124.83M -82.25M -207.58M -190.01M -125.91M -49.06M -67.98M -55.34M -40.72M
194M 15.7M 50M 9.34M n/a 19.34M -3.76M -14K 22.03M
n/a -130K -79K -2K n/a -13K -107K -60K -6K
-6.44M -6.42M -6.24M -5.88M -5.69M -5.5M -5.33M -5.15M -4.94M
-136.71M 103.69M 106.83M 100.51M 210.3M 37.3M 59.2M 49.93M 37.31M
50.85M 112.84M 150.51M 103.97M 204.61M 51.13M 50M 44.71M 54.39M
-61.83M 39.78M -28.04M -56.85M 71.64M 13.85M -1.22M -767K 21.31M
11.08M 7.25M 28.37M 25.68M -8.07M 5.36M 13.69M 7.88M 5.71M