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0.6080
0.0000
(0.00%)
As of February 14 at 3:22:29 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,288
16,288
16,928
4,444
773
Investing Cash Flow
14,563
14,563
-71,338
-104,780
-77,395
Financing Cash Flow
-49,212
-49,212
-19,972
73,597
158,774
End Cash Position
1,532
1,532
19,893
94,275
121,014
Issuance of Capital Stock
--
--
1,326
92,563
168,889
Repurchase of Capital Stock
-27,964
-27,964
--
--
--
Free Cash Flow
16,288
16,288
16,928
4,444
773
12/31/2020 - 8/29/2023
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