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1.1800
-0.0300
(-2.48%)
At close: March 14 at 3:49:47 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,872
4,166
-2,740
33,615
37,436
Investing Cash Flow
-59,251
-15,015
-3,724
-3,911
30,243
Financing Cash Flow
1,661
-9,320
724
19,401
-43,993
End Cash Position
56,105
64,907
80,729
87,276
38,537
Capital Expenditure
-18,507
-6,017
-2,204
-3,383
-2,179
Issuance of Capital Stock
--
--
--
19,624
10,002
Issuance of Debt
--
--
--
--
3,775
Repayment of Debt
-9,268
-7,799
-150
-223
-43,050
Repurchase of Capital Stock
-4,582
-1,660
-198
--
--
Free Cash Flow
18,365
-1,851
-4,944
30,232
35,257
12/31/2020 - 6/18/2021
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