1.8800
0.0000
(0.00%)
At close: March 31 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
9/30/2020
Operating Cash Flow
22,524
-20,739
-7,208
19,067
Investing Cash Flow
-2,735
23,354
4,179
-331
Financing Cash Flow
56,183
23,593
-2,143
12,880
End Cash Position
52,759
-1,807
-27,943
-6,807
Capital Expenditure
-2,895
-1,479
-3,131
-1,096
Repayment of Debt
-9,107
-2,315
-2,143
--
Free Cash Flow
19,629
-22,218
-10,339
17,971
9/30/2020 - 8/30/2017
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