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5.89
0.00
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-97,130
-97,130
-53,936
-45,048
-29,823
Investing Cash Flow
-8,095
-8,095
-12,026
-6,232
-575
Financing Cash Flow
335,290
335,290
32,211
82,679
49,929
End Cash Position
251,942
251,942
26,950
60,701
29,302
Capital Expenditure
-265
-265
-323
-47
-898
Issuance of Capital Stock
353,387
353,387
46,374
69,683
26,395
Issuance of Debt
55,841
55,841
--
24,913
26,948
Repayment of Debt
-40,602
-40,602
-9,711
-5,786
-3,414
Free Cash Flow
-97,395
-97,395
-54,259
-45,095
-30,721
12/31/2020 - 9/27/2016
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