0.0350
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,371.0000
8,214.0000
-2,481.0000
-49,758.0000
-33,128.0000
Investing Cash Flow
-346.0000
-1,557.0000
1,179.0000
17,326.0000
-14,530.0000
Financing Cash Flow
-10,740.0000
-5,685.0000
1,184.0000
26,529.0000
24,738.0000
End Cash Position
18,957.0000
15,608.0000
14,636.0000
14,754.0000
20,657.0000
Capital Expenditure
-2,594.0000
-1,604.0000
-9,192.0000
-378.0000
-20,566.0000
Issuance of Capital Stock
--
3,134.0000
7,941.0000
44,938.0000
12,719.0000
Issuance of Debt
5,064.0000
2,564.0000
7,571.0000
3,795.0000
18,950.0000
Repayment of Debt
-15,680.0000
-10,952.0000
-14,328.0000
-23,220.0000
-6,770.0000
Free Cash Flow
18,777.0000
6,610.0000
-11,673.0000
-50,136.0000
-53,694.0000
12/31/2020 - 4/7/2017
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