Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
44.47
0.00
(0.00%)
At close: October 30 at 8:10:35 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-55,238
-97,570
-82,365
-40,570
-18,070
Investing Cash Flow
-10,527
-13,240
-57,441
-30,449
260
Financing Cash Flow
62,693
197,315
6,393
223,271
36,059
End Cash Position
63,680
121,770
36,633
174,876
22,418
Income Tax Paid Supplemental Data
--
--
73
--
--
Interest Paid Supplemental Data
--
3,605
--
--
--
Capital Expenditure
-10,527
-8,580
-5,543
-7,302
-2,547
Issuance of Capital Stock
111,556
208,865
7,386
221,333
19,175
Issuance of Debt
--
--
--
--
856
Repayment of Debt
-48,489
-12,129
-898
--
-165
Free Cash Flow
-65,765
-106,150
-87,908
-47,872
-20,617
12/31/2020 - 11/22/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade