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0.3364
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,317
67,729
-74,131
-16,875
-36,525
Investing Cash Flow
49,582
-2,117
-1,890
-5,667
-1,473
Financing Cash Flow
-85,397
-78,110
68,081
47,794
50,201
End Cash Position
73,038
72,541
85,794
96,950
71,754
Capital Expenditure
-1,306
-1,330
-1,183
-2,705
-1,667
Issuance of Capital Stock
--
--
--
161,694
--
Issuance of Debt
--
--
--
15,000
38,006
Repayment of Debt
-7,455
-7,683
-7,718
-98,883
-13,104
Repurchase of Capital Stock
--
--
-35
--
--
Free Cash Flow
22,011
66,399
-75,314
-19,580
-38,192
12/31/2020 - 7/1/2024
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