4.0000
+0.0800
+(2.04%)
At close: January 21 at 4:00:01 PM EST
4.0900
+0.09
+(2.25%)
After hours: 7:57:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,563.0000
-27,096.0000
-14,908.0000
-17,324.0000
-8,274.0000
Investing Cash Flow
20,230.0000
-32,161.0000
-4,975.0000
-4,546.0000
66.0000
Financing Cash Flow
-159.0000
73,177.0000
1,890.0000
25,226.0000
-273.0000
End Cash Position
14,584.0000
20,165.0000
6,492.0000
25,079.0000
21,890.0000
Capital Expenditure
-38.0000
-80.0000
-251.0000
-181.0000
-56.0000
Issuance of Capital Stock
--
76,044.0000
--
26,131.0000
--
Issuance of Debt
--
--
2,505.0000
--
338.0000
Repayment of Debt
-597.0000
-3,053.0000
-688.0000
-938.0000
-657.0000
Free Cash Flow
-10,601.0000
-27,176.0000
-15,159.0000
-17,505.0000
-8,330.0000
12/31/2020 - 11/17/2021
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