5.97
-0.12
(-2.05%)
As of 2:43:04 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,173.00
-24,243.00
-89,357.00
-40,300.00
-26,529.00
Investing Cash Flow
51,463.00
2,816.00
-116,526.00
-186,877.00
-1,964.00
Financing Cash Flow
-112,567.00
1,242.00
209.00
305,274.00
239,950.00
End Cash Position
36,955.00
72,845.00
93,030.00
298,704.00
220,607.00
Income Tax Paid Supplemental Data
517.00
583.00
32.00
--
--
Interest Paid Supplemental Data
2,484.00
894.00
903.00
--
2,285.00
Capital Expenditure
-3,978.00
-4,179.00
-5,196.00
-3,304.00
-1,964.00
Issuance of Capital Stock
--
--
--
--
236,241.00
Issuance of Debt
--
1,081.00
--
345,000.00
41,861.00
Repayment of Debt
-109,243.00
-394.00
--
--
-28,617.00
Free Cash Flow
23,195.00
-28,422.00
-94,553.00
-43,604.00
-28,493.00
12/31/2020 - 8/5/2020
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