7.39
-0.03
(-0.40%)
At close: January 15 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,415.00
-15,409.00
-49,702.00
-29,294.00
-32,178.00
Investing Cash Flow
-11,551.00
-23,853.00
-7,065.00
3,186.00
3,581.00
Financing Cash Flow
18,935.00
30,415.00
7,870.00
117,940.00
36,584.00
End Cash Position
67,025.00
75,024.00
80,269.00
132,822.00
40,985.00
Interest Paid Supplemental Data
--
186.00
25.00
54.00
952.00
Capital Expenditure
-37,453.00
-44,710.00
-1,996.00
-1,368.00
-627.00
Issuance of Capital Stock
20,554.00
31,813.00
7,886.00
106,208.00
52,390.00
Repayment of Debt
--
--
--
--
-16,015.00
Free Cash Flow
-49,868.00
-60,119.00
-51,698.00
-30,662.00
-32,805.00
12/31/2020 - 7/31/1996
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