1.4739
+0.0039
+(0.27%)
As of 1:07:55 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,322.0000
-5,249.0000
-20,280.0000
-10,449.0000
-16,066.0000
Investing Cash Flow
-570.0000
6,734.0000
-1,010.0000
-723.0000
-581.0000
Financing Cash Flow
23,829.0000
32,166.0000
217.0000
24.0000
-73.0000
End Cash Position
28,071.0000
43,652.0000
10,192.0000
30,870.0000
41,915.0000
Income Tax Paid Supplemental Data
279.0000
329.0000
128.0000
111.0000
82.0000
Interest Paid Supplemental Data
4,680.0000
1,935.0000
15.0000
10.0000
46.0000
Capital Expenditure
-570.0000
-533.0000
-1,010.0000
-723.0000
-581.0000
Issuance of Debt
36,817.0000
46,106.0000
--
--
--
Repayment of Debt
-11,050.0000
-11,067.0000
-148.0000
-238.0000
-369.0000
Free Cash Flow
-17,892.0000
-5,782.0000
-21,290.0000
-11,172.0000
-16,647.0000
12/31/2020 - 1/2/2019
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