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490.00
0.00
(0.00%)
At close: February 21 at 4:23:30 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,948
15,948
6,606
-1,888
-414
Investing Cash Flow
-2,633
-2,633
-4,572
-2,057
-1,922
Financing Cash Flow
-2,865
-2,865
-782
-799
-394
End Cash Position
22,084
22,084
11,634
10,382
15,126
Capital Expenditure
-2,899
-2,899
-4,516
-2,351
-2,216
Issuance of Capital Stock
10
10
--
--
--
Issuance of Debt
--
--
--
--
1,250
Repayment of Debt
-750
-750
-250
-250
-1,500
Free Cash Flow
13,049
13,049
2,090
-4,239
-2,630
12/31/2020 - 9/29/1995
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