2.8450
-0.0950
(-3.23%)
As of 11:54:08 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,691.0000
-17,706.0000
-45,696.0000
-13,573.0000
6,640.0000
Investing Cash Flow
-2,069.0000
-6,885.0000
-6,827.0000
-2,909.0000
-1,410.0000
Financing Cash Flow
2,544.0000
19,523.0000
41,674.0000
38,906.0000
12.0000
End Cash Position
8,019.0000
12,713.0000
17,781.0000
28,630.0000
6,206.0000
Income Tax Paid Supplemental Data
1.0000
238.0000
773.0000
2,390.0000
292.0000
Interest Paid Supplemental Data
7,144.0000
9,102.0000
2,252.0000
313.0000
--
Capital Expenditure
-2,069.0000
-6,885.0000
-6,862.0000
-2,970.0000
-1,410.0000
Issuance of Capital Stock
3,571.0000
24,177.0000
15,000.0000
--
--
Issuance of Debt
2,700.0000
1,000.0000
75,000.0000
50,000.0000
--
Repayment of Debt
-2,700.0000
-6,275.0000
-45,000.0000
-5,000.0000
--
Free Cash Flow
-7,760.0000
-24,591.0000
-52,558.0000
-16,543.0000
5,230.0000
12/31/2020 - 8/24/2021
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