1.8900
-0.0200
(-1.05%)
At close: January 17 at 4:00:00 PM EST
1.9400
+0.05
+(2.65%)
After hours: January 17 at 6:51:29 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,022.0000
-73,131.0000
-93,396.0000
-117,750.0000
-52,678.0000
Investing Cash Flow
131,460.0000
118,031.0000
-40,246.0000
-154,589.0000
-100,672.0000
Financing Cash Flow
-117,077.0000
-72,140.0000
98,009.0000
341,555.0000
160,703.0000
End Cash Position
6,998.0000
16,081.0000
43,321.0000
78,963.0000
9,743.0000
Income Tax Paid Supplemental Data
-24.0000
11.0000
57.0000
53.0000
--
Interest Paid Supplemental Data
11,072.0000
18,991.0000
14,398.0000
6,591.0000
4,685.0000
Capital Expenditure
-2,174.0000
-11,760.0000
-16,486.0000
-31,490.0000
-9,855.0000
Issuance of Capital Stock
--
--
--
--
154,420.0000
Issuance of Debt
19,362.0000
--
43,314.0000
124,588.0000
50,121.0000
Repayment of Debt
-138,553.0000
-72,445.0000
-28,739.0000
-69,092.0000
-36,144.0000
Repurchase of Capital Stock
--
--
--
--
-7,766.0000
Free Cash Flow
-42,196.0000
-84,891.0000
-109,882.0000
-149,240.0000
-62,533.0000
12/31/2020 - 2/26/2021
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