14.30
0.00
(0.00%)
At close: January 23 at 10:13:31 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,497.00
13,804.00
8,793.00
6,932.00
-7,504.00
Investing Cash Flow
-16,086.00
-221,531.00
-248,163.00
-243,786.00
-239,366.00
Financing Cash Flow
14,195.00
296,510.00
184,146.00
305,521.00
259,432.00
End Cash Position
--
128,665.00
39,883.00
95,107.00
26,440.00
Income Tax Paid Supplemental Data
--
4,846.00
983.00
1,690.00
--
Interest Paid Supplemental Data
--
25,056.00
3,311.00
1,953.00
2,950.00
Capital Expenditure
--
-4,625.00
-2,914.00
-422.00
-738.00
Issuance of Capital Stock
--
16,147.00
11,944.00
27,820.00
--
Issuance of Debt
--
--
--
--
87,711.00
Free Cash Flow
1,177.00
9,179.00
5,879.00
6,510.00
-8,242.00
12/31/2020 - 8/27/2024
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