8.26
+3.50
+(73.53%)
At close: January 17 at 4:00:01 PM EST
8.82
+0.56
+(6.78%)
After hours: January 17 at 7:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,145.00
3,808.00
-31,046.00
-72,057.70
-52,533.64
Investing Cash Flow
-5,830.00
-4,620.00
-2,356.00
-11,286.77
-104.08
Financing Cash Flow
345.00
807.00
7,752.00
95,388.68
44,792.07
End Cash Position
26,452.00
--
333.00
177,244.00
100,473.00
Income Tax Paid Supplemental Data
682.00
--
104.00
16.47
42.70
Interest Paid Supplemental Data
30.00
63.00
23.00
376.52
791.48
Capital Expenditure
-4,709.00
-2,501.00
-8,875.00
-11,460.44
-3,926.35
Issuance of Capital Stock
143.00
1,552.00
6,459.00
--
--
Issuance of Debt
880.00
182.00
1,041.00
4,235.89
28,316.47
Repayment of Debt
-678.00
-927.00
-1,041.00
-24,301.47
-21,903.17
Free Cash Flow
436.00
1,307.00
-39,921.00
-83,518.14
-56,459.98
12/31/2020 - 10/17/2018
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