At close: January 8 at 4:00:02 PM EST
After hours: 7:50:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-55,238.0000
-97,570.0000
-82,365.0000
-40,570.0000
-18,070.0000
Investing Cash Flow
-10,527.0000
-13,240.0000
-57,441.0000
-30,449.0000
260.0000
Financing Cash Flow
62,693.0000
197,315.0000
6,393.0000
223,271.0000
36,059.0000
End Cash Position
63,680.0000
121,770.0000
36,633.0000
174,876.0000
22,418.0000
Income Tax Paid Supplemental Data
--
--
73.0000
--
--
Interest Paid Supplemental Data
--
3,605.0000
--
--
--
Capital Expenditure
-10,527.0000
-8,580.0000
-5,543.0000
-7,302.0000
-2,547.0000
Issuance of Capital Stock
111,556.0000
208,865.0000
7,386.0000
221,333.0000
19,175.0000
Issuance of Debt
--
--
--
--
856.0000
Repayment of Debt
-48,489.0000
-12,129.0000
-898.0000
--
-165.0000
Free Cash Flow
-65,765.0000
-106,150.0000
-87,908.0000
-47,872.0000
-20,617.0000
12/31/2020 - 12/21/2009
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