3.2400
-0.0400
(-1.22%)
As of 1:04:29 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,483.0000
-21,761.0000
-21,434.0000
-15,446.0000
-13,626.0000
Investing Cash Flow
14,157.0000
14,208.0000
-540.0000
-369.0000
-640.0000
Financing Cash Flow
16,550.0000
9,840.0000
8,535.0000
6,711.0000
51,208.0000
End Cash Position
25,741.0000
19,276.0000
16,989.0000
30,428.0000
39,532.0000
Income Tax Paid Supplemental Data
--
--
--
--
32.0000
Interest Paid Supplemental Data
5,046.0000
2,321.0000
5,480.0000
4,984.0000
5,113.0000
Capital Expenditure
-577.0000
-346.0000
-540.0000
-369.0000
-640.0000
Issuance of Capital Stock
12,140.0000
10,085.0000
10,089.0000
13,753.0000
46,465.0000
Issuance of Debt
--
--
25,000.0000
--
7,281.0000
Repayment of Debt
-2,000.0000
--
-4,763.0000
-2,778.0000
-300.0000
Free Cash Flow
-20,060.0000
-22,107.0000
-21,974.0000
-15,815.0000
-14,266.0000
12/31/2020 - 10/8/2020
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