6.67
-0.17
(-2.49%)
At close: January 22 at 4:00:00 PM EST
6.93
+0.26
+(3.90%)
After hours: January 22 at 4:56:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,760.00
-16,653.00
-6,061.00
25,999.00
54,048.00
Investing Cash Flow
-53,331.00
-28,535.00
-4,608.00
44,378.00
-7,466.00
Financing Cash Flow
39,630.00
22,909.00
-1,679.00
-17,529.00
-27,730.00
End Cash Position
57,380.00
54,153.00
76,432.00
88,780.00
35,932.00
Income Tax Paid Supplemental Data
--
--
3.00
8,882.00
--
Interest Paid Supplemental Data
--
1,727.00
334.00
524.00
2,489.00
Capital Expenditure
-52,718.00
-27,516.00
-8,914.00
-6,201.00
-6,685.00
Issuance of Capital Stock
42,410.00
16,220.00
--
--
--
Issuance of Debt
--
--
--
--
3,305.00
Repayment of Debt
-1,649.00
-1,603.00
-1,246.00
-17,190.00
-25,360.00
Repurchase of Capital Stock
-1,131.00
-230.00
-388.00
-246.00
-696.00
Free Cash Flow
-42,958.00
-44,169.00
-14,975.00
19,798.00
47,363.00
12/31/2020 - 1/23/2004
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