At close: December 13 at 4:08:52 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-7,702.00
-6,023.00
97.00
-1,144.00
Investing Cash Flow
--
-51,820.00
31,820.00
71,515.00
-3,529.00
Financing Cash Flow
--
34,635.00
-24,039.00
-46,855.00
6,353.00
End Cash Position
--
9,879.00
34,460.00
32,702.00
8,344.00
Issuance of Debt
--
59,023.00
--
--
20,208.00
Repayment of Debt
--
--
--
-31,243.00
--
Repurchase of Capital Stock
--
-429.00
-5,014.00
--
--
Free Cash Flow
--
-7,702.00
-6,023.00
97.00
-1,144.00
12/31/2020 - 8/31/2001
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