0.3750
-0.0050
(-1.32%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,030.0000
-11,140.0000
-8,441.0000
-4,024.0000
2,511.0000
Investing Cash Flow
-19,833.0000
-22,500.0000
11,613.0000
-39,004.0000
-8,591.0000
Financing Cash Flow
9,610.0000
--
-471.0000
105,948.0000
7,000.0000
End Cash Position
25,421.0000
33,246.0000
66,886.0000
64,185.0000
1,265.0000
Capital Expenditure
-19,892.0000
-22,559.0000
-15,387.0000
-12,004.0000
-8,591.0000
Issuance of Capital Stock
--
--
1.0000
105,948.0000
7,000.0000
Free Cash Flow
-29,922.0000
-33,699.0000
-23,828.0000
-16,028.0000
-6,080.0000
12/31/2020 - 12/29/2021
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