6.11
+0.05
+(0.83%)
At close: January 17 at 4:00:01 PM EST
6.13
+0.02
+(0.33%)
After hours: January 17 at 6:39:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,520.00
-7,350.00
-13,781.00
3,520.00
12,819.00
Investing Cash Flow
-12,305.00
21,657.00
-73,854.00
-11,190.00
-4,973.00
Financing Cash Flow
-8,677.00
-8,842.00
-6,212.00
106,606.00
-8,748.00
End Cash Position
7,632.00
16,630.00
11,165.00
105,012.00
6,076.00
Income Tax Paid Supplemental Data
55.00
59.00
31.00
14.00
11.00
Interest Paid Supplemental Data
3,673.00
3,733.00
3,776.00
3,526.00
2,882.00
Capital Expenditure
-15,221.00
-20,228.00
-15,983.00
-11,190.00
-4,975.00
Issuance of Capital Stock
--
--
--
106,950.00
--
Issuance of Debt
2,504.00
8,723.00
4,305.00
17,808.00
2,272.00
Repayment of Debt
-21,337.00
-23,960.00
-16,492.00
-15,653.00
-10,863.00
Free Cash Flow
-1,701.00
-27,578.00
-29,764.00
-7,670.00
7,844.00
12/31/2020 - 11/11/2021
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