1.1850
-0.0050
(-0.42%)
At close: January 10 at 4:00:00 PM EST
1.1800
-0.00
(-0.42%)
After hours: January 10 at 6:26:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-63,264.0000
-48,449.0000
-59,535.0000
-59,284.0000
-25,252.0000
Investing Cash Flow
-805.0000
-1,100.0000
-7,512.0000
-7,634.0000
-11,847.0000
Financing Cash Flow
9.0000
9.0000
1.0000
160,755.0000
113,704.0000
End Cash Position
76,111.0000
131,572.0000
173,371.0000
266,352.0000
177,849.0000
Income Tax Paid Supplemental Data
517.0000
626.0000
76.0000
8.0000
--
Capital Expenditure
-805.0000
-1,100.0000
-7,512.0000
-7,634.0000
-11,847.0000
Issuance of Capital Stock
--
9.0000
1.0000
--
113,825.0000
Free Cash Flow
-64,069.0000
-49,549.0000
-67,047.0000
-66,918.0000
-37,099.0000
12/31/2020 - 3/31/2021
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