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2.2203
+0.0203
+(0.92%)
At close: February 26 at 4:00:00 PM EST
2.2200
-0.00
(-0.01%)
After hours: February 26 at 4:34:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-56,652
-56,652
-43,223
-3,034
Investing Cash Flow
-10,954
-10,954
28,376
-54,857
Financing Cash Flow
116,240
116,240
-6,780
97,200
End Cash Position
91,492
91,492
42,758
64,131
Capital Expenditure
-200
-200
-1,268
-1,120
Issuance of Capital Stock
91,780
91,780
--
--
Issuance of Debt
50,234
50,234
7,897
12,411
Repayment of Debt
-25,172
-25,172
-14,385
-11,396
Free Cash Flow
-56,852
-56,852
-44,491
-4,154
12/31/2021 - 9/29/2023
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