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1.8000
-0.1100
(-5.76%)
At close: February 21 at 4:00:02 PM EST
1.8000
0.00
(0.00%)
After hours: February 21 at 7:59:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-38,501
-23,384
-73,154
-252,965
-110,388
Investing Cash Flow
-31
--
-114
39,941
-40,004
Financing Cash Flow
26,048
-25,206
14,598
133,731
231,720
End Cash Position
35,693
44,579
93,169
151,839
231,132
Interest Paid Supplemental Data
--
6,059
6,755
9,632
7,843
Capital Expenditure
--
--
-114
-59
-317
Issuance of Capital Stock
27,264
6,793
7,531
88,948
210,519
Issuance of Debt
--
--
--
--
19,975
Repayment of Debt
-45,100
-32,000
-33,000
--
--
Free Cash Flow
-38,532
-23,384
-73,268
-253,024
-110,705
12/31/2020 - 3/20/2014
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