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0.3389
-0.0181
(-5.07%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
9/30/2021
9/30/2020
Operating Cash Flow
-10,087
-32,349
-37,130
-15,615
-10,818
Investing Cash Flow
-4,917
17,089
79,340
-321,338
-377
Financing Cash Flow
-1,908
-76
-1,084
332,259
1,180
End Cash Position
21,362
29,021
44,423
7,582
12,276
Income Tax Paid Supplemental Data
--
16
--
--
--
Interest Paid Supplemental Data
--
--
--
12
--
Capital Expenditure
-27,976
-2,109
-730
-801
-377
Issuance of Capital Stock
--
--
--
119,634
--
Issuance of Debt
--
--
--
--
1,165
Repayment of Debt
--
--
--
-1,165
--
Free Cash Flow
-38,063
-34,458
-37,860
-16,416
-11,195
-
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