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0.0552
+0.0010
+(1.85%)
As of 10:43:52 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-113,349
-118,826
-109,911
-82,105
-21,231
Investing Cash Flow
83,036
69,277
110,890
-388,572
-855
Financing Cash Flow
20,225
20,676
-369
512,863
73
End Cash Position
30,462
38,547
67,420
66,810
24,624
Income Tax Paid Supplemental Data
116
--
--
--
--
Capital Expenditure
-5,650
-6,104
-7,439
-8,350
-855
Issuance of Capital Stock
--
21,455
--
--
--
Issuance of Debt
--
--
--
--
43.3400
Repayment of Debt
--
--
--
--
-124.1480
Free Cash Flow
-118,999
-124,930
-117,350
-90,455
-22,086
-
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