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12.25
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
46,555
-47,289
37,139
66,366
-39,162
Investing Cash Flow
1,519
78,118
-48,271
-97,351
-41,481
Financing Cash Flow
-46,290
-35,881
-34,592
-8,585
-904
End Cash Position
78,740
98,022
104,751
150,863
187,259
Capital Expenditure
-132,213
-62,645
-29,662
-17,448
-9,290
Issuance of Capital Stock
707
827
741
4,793
--
Free Cash Flow
-85,658
-109,934
7,477
48,918
-48,452
12/31/2020 - 7/2/2014
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