0.1150
+0.0032
+(2.86%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,006.0000
-15,386.0000
-5,315.0000
-29,559.0000
-52,029.0000
Investing Cash Flow
-4,208.0000
-3,506.0000
395.0000
-11,789.0000
-19,157.0000
Financing Cash Flow
-182.0000
-251.0000
52,389.0000
8,039.0000
55,436.0000
End Cash Position
24,620.0000
47,820.0000
66,963.0000
19,494.0000
52,803.0000
Interest Paid Supplemental Data
--
--
--
--
1,260.0000
Capital Expenditure
-4,307.0000
-3,691.0000
-265.0000
-4,918.0000
-28,257.0000
Issuance of Capital Stock
--
--
--
8,257.0000
53,797.0000
Issuance of Debt
--
--
52,761.0000
--
--
Repayment of Debt
--
--
--
--
-3,962.0000
Repurchase of Capital Stock
--
--
-64.0000
--
-19.0000
Free Cash Flow
-26,313.0000
-19,077.0000
-5,580.0000
-34,477.0000
-80,286.0000
12/31/2020 - 9/12/2018
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