2.4200
-0.0800
(-3.20%)
At close: January 10 at 3:51:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,897.0000
-23,046.0000
-15,845.0000
-16,876.0000
-5,682.0000
Investing Cash Flow
-165.0000
-14,047.0000
-43,553.0000
-8,076.0000
12.0000
Financing Cash Flow
5,149.0000
36,537.0000
8,484.0000
78,880.0000
5,541.0000
End Cash Position
3,140.0000
7,560.0000
7,952.0000
58,626.0000
4,174.0000
Capital Expenditure
200.0000
-13,705.0000
-47,622.0000
-2,097.0000
--
Issuance of Capital Stock
-156.0000
19,960.0000
6,822.0000
18,266.0000
4,433.0000
Issuance of Debt
5,628.0000
68,696.0000
3,898.0000
54,249.0000
--
Repayment of Debt
-39.0000
-48,079.0000
--
--
--
Free Cash Flow
-16,697.0000
-36,751.0000
-63,467.0000
-18,973.0000
-5,682.0000
12/31/2020 - 3/1/2017
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