6.08
-0.28
(-4.40%)
At close: January 17 at 3:55:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,650.00
15,789.00
8,427.00
3,908.00
10,746.00
Investing Cash Flow
-13,521.00
-33,822.00
-17,197.00
-1,753.00
-579.00
Financing Cash Flow
-1,868.00
17,255.00
11,063.00
-2,982.00
-7,501.00
End Cash Position
2,620.00
4,050.00
4,734.00
2,143.00
2,999.00
Capital Expenditure
-5,374.00
-3,918.00
-2,140.00
-1,844.00
-751.00
Issuance of Capital Stock
1,825.00
15,756.00
8,338.00
421.00
274.00
Issuance of Debt
62,889.00
23,566.00
9,936.00
2,107.00
240.00
Repayment of Debt
-53,181.00
-13,127.00
-1,227.00
-1,244.00
-4,731.00
Free Cash Flow
10,276.00
11,871.00
6,287.00
2,064.00
9,995.00
12/31/2020 - 7/10/2018
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