0.0607
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Operating Cash Flow
-1,182.0000
-1,582.0000
-4,411.0000
-583.0000
10,118.0000
Investing Cash Flow
-17,154.0000
-15,580.0000
-13,056.0000
-8,665.0000
-5,789.0000
Financing Cash Flow
16,211.0000
15,314.0000
19,708.0000
2,078.0000
-1,058.0000
End Cash Position
326.0000
1,471.0000
3,321.0000
1,068.0000
6,785.0000
Capital Expenditure
-8,167.0000
-6,600.0000
-7,585.0000
-15,153.0000
-3,883.0000
Issuance of Capital Stock
623.0000
--
17,090.0000
--
--
Issuance of Debt
18,575.0000
17,975.0000
6,000.0000
4,338.0000
3,660.0000
Repayment of Debt
-544.0000
-543.0000
-2,864.0000
-2,327.0000
-3,142.0000
Free Cash Flow
-9,349.0000
-8,182.0000
-11,996.0000
-15,736.0000
6,235.0000
6/30/2020 - 12/29/2011
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