10.38
+0.13
+(1.27%)
At close: January 17 at 4:00:01 PM EST
10.38
0.00
(0.00%)
After hours: January 17 at 4:02:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,924.00
8,451.00
-28,701.00
-68,667.00
-44,129.00
Investing Cash Flow
64.00
51,946.00
-140,348.00
-84,107.00
-36,560.00
Financing Cash Flow
-159,532.00
290,846.00
-1,727.00
1,567,859.00
193,794.00
End Cash Position
1,469,604.00
1,985,630.00
1,634,387.00
1,805,163.00
390,078.00
Interest Paid Supplemental Data
11,810.00
12,367.00
18,654.00
17,870.00
17,985.00
Capital Expenditure
-19,849.00
-18,304.00
-27,804.00
-18,326.00
-12,049.00
Issuance of Capital Stock
5,711.00
1,570.00
1,448.00
630,801.00
322,288.00
Issuance of Debt
--
--
67,367.00
3,471.00
4,472.00
Repayment of Debt
-68,890.00
-6,946.00
-112,034.00
-2,139.00
-2,582.00
Repurchase of Capital Stock
-25,062.00
--
--
-169,000.00
-195,743.00
Free Cash Flow
43,075.00
-9,853.00
-56,505.00
-86,993.00
-56,178.00
12/31/2020 - 10/13/2021
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