2.9300
-0.1000
(-3.30%)
At close: January 13 at 4:00:02 PM EST
2.6700
-0.26
(-8.87%)
Pre-Market: 6:47:31 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-46,705.0000
-50,899.0000
-53,496.0000
-36,068.0000
-6,843.0000
Investing Cash Flow
-27,338.0000
3,347.0000
-14,079.0000
-5,094.0000
6,728.0000
Financing Cash Flow
8,358.0000
56,844.0000
28,726.0000
137,035.0000
5,486.0000
End Cash Position
13,240.0000
83,824.0000
74,532.0000
113,381.0000
17,508.0000
Income Tax Paid Supplemental Data
--
56.0000
--
--
--
Interest Paid Supplemental Data
8,909.0000
7,650.0000
3,477.0000
2,668.0000
2,246.0000
Capital Expenditure
-2,008.0000
-3,653.0000
-7,360.0000
-5,094.0000
-3,295.0000
Issuance of Capital Stock
-28.0000
47,967.0000
--
138,553.0000
--
Issuance of Debt
--
11,250.0000
31,250.0000
--
34,976.0000
Repayment of Debt
-700.0000
-676.0000
-621.0000
-322.0000
-25,191.0000
Free Cash Flow
-48,713.0000
-54,552.0000
-60,856.0000
-41,162.0000
-10,138.0000
12/31/2020 - 4/16/2021
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