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0.6000
+0.0060
+(1.01%)
At close: February 24 at 4:00:00 PM EST
0.5812
-0.02
(-3.13%)
After hours: February 24 at 4:40:54 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,777
-18,720
-7,429
-15,015
-15,769
Investing Cash Flow
24,227
-5,364
-31,752
-14,314
-9,668
Financing Cash Flow
-30,764
25,790
38,583
35,046
19,561
End Cash Position
4,103
17,640
15,934
16,532
10,815
Interest Paid Supplemental Data
14,764
19,606
11,026
--
--
Issuance of Capital Stock
--
2,599
13
--
35
Issuance of Debt
14,406
110,267
61,854
39,810
31,242
Repayment of Debt
-42,264
-89,895
-42,401
-17,767
-18,721
Repurchase of Capital Stock
--
-183
-313
-317
-291
Free Cash Flow
-7,777
-18,720
-7,429
-15,015
-15,769
12/31/2020 - 5/18/2023
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