0.3530
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,533.0000
-11,773.0000
-27,064.0000
-17,676.0000
18,606.0000
Investing Cash Flow
33,823.0000
62,894.0000
-85,249.0000
58,907.0000
3,557.0000
Financing Cash Flow
-45,779.0000
-55,180.0000
46,779.0000
-4,804.0000
-297.0000
End Cash Position
8,111.0000
8,713.0000
12,774.0000
78,349.0000
41,807.0000
Income Tax Paid Supplemental Data
508.0000
573.0000
3,806.0000
2,103.0000
428.0000
Interest Paid Supplemental Data
1,583.0000
2,987.0000
873.0000
60.0000
--
Capital Expenditure
--
-16.0000
-1,542.0000
-511.0000
-86.0000
Issuance of Debt
2,394.0000
54,005.0000
95,197.0000
28,549.0000
--
Repayment of Debt
-45,349.0000
-105,622.0000
-43,544.0000
-28,549.0000
--
Repurchase of Capital Stock
-2,824.0000
-3,328.0000
-4,774.0000
-4,809.0000
-311.0000
Free Cash Flow
6,207.0000
-11,789.0000
-28,606.0000
-18,187.0000
18,520.0000
12/31/2020 - 3/21/2022
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