9.93
-0.24
(-2.36%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-43.00
-709.00
2,585.00
2,777.00
1,266.00
Investing Cash Flow
-4,790.00
-29,320.00
-55,141.00
-50,529.00
-6,477.00
Financing Cash Flow
3,916.00
14,935.00
14,097.00
22,029.00
86,030.00
End Cash Position
25,686.00
13,250.00
28,344.00
66,803.00
92,526.00
Interest Paid Supplemental Data
11,602.00
7,729.00
1,809.00
1,610.00
3,242.00
Capital Expenditure
-213.00
-812.00
-187.00
-243.00
-288.00
Issuance of Capital Stock
--
--
--
35,428.00
--
Issuance of Debt
79,967.00
108,500.00
37,000.00
--
52,000.00
Repayment of Debt
-82,674.00
-108,957.00
-20,978.00
-12,956.00
-1,225.00
Repurchase of Capital Stock
-1,303.00
-793.00
-3,254.00
-220.00
-1,053.00
Free Cash Flow
-256.00
-1,521.00
2,398.00
2,534.00
978.00
12/31/2020 - 1/9/2019
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