0.0575
0.0000
(0.00%)
At close: March 8 at 4:29:24 PM GMT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,411.0000
2,246.0000
-7,758.0000
-3,899.0000
Investing Cash Flow
-8,417.0000
-29,275.0000
-58,746.0000
-5,177.0000
Financing Cash Flow
6,344.0000
23,564.0000
72,967.0000
10,309.0000
End Cash Position
2,180.0000
4,011.0000
7,841.0000
1,401.0000
Capital Expenditure
-10,352.0000
-9,229.0000
-22,288.0000
-31.0000
Issuance of Capital Stock
19,289.0000
12,010.0000
37,095.0000
4,483.0000
Issuance of Debt
15,040.0000
22,856.0000
--
786.0000
Repayment of Debt
2,800.0000
-78.0000
-792.0000
-48.0000
Free Cash Flow
-11,763.0000
-6,983.0000
-30,046.0000
-3,930.0000
12/31/2020 - 4/4/2014
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