1.7400
+0.1300
+(8.07%)
At close: January 31 at 4:00:00 PM EST
1.6500
-0.09
(-5.17%)
After hours: January 31 at 7:32:29 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,017.0000
-40,017.0000
22,383.0000
-22,374.0000
-142,984.0000
Investing Cash Flow
-1,762.0000
-1,762.0000
-13,245.0000
-1,071.0000
34,373.0000
Financing Cash Flow
5,225.0000
5,225.0000
1,380.0000
-44,611.0000
-31,149.0000
End Cash Position
12,109.0000
12,109.0000
50,023.0000
43,140.0000
109,193.0000
Interest Paid Supplemental Data
236.0000
236.0000
--
258.0000
3,009.0000
Capital Expenditure
-5,340.0000
-5,340.0000
-11,939.0000
-1,071.0000
-30,818.0000
Issuance of Debt
5,760.0000
5,760.0000
1,380.0000
1,258.0000
38,394.0000
Repayment of Debt
-4,933.0000
-4,933.0000
--
-45,869.0000
-69,543.0000
Free Cash Flow
-45,357.0000
-45,357.0000
10,444.0000
-23,445.0000
-173,802.0000
12/31/2020 - 1/7/2022
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