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2.8500
-0.1200
(-4.04%)
At close: April 4 at 4:00:03 PM EDT
2.7100
-0.14
(-4.91%)
After hours: April 4 at 7:24:16 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-39,008
-9,801
-74,728
-56,781
-23,254
Investing Cash Flow
-53,145
-123,113
-23,881
-17,585
-6,609
Financing Cash Flow
960
-29,664
20,510
377,829
17,226
End Cash Position
35,972
67,437
230,058
308,167
4,704
Interest Paid Supplemental Data
--
710
581
850
405
Capital Expenditure
-62,397
-72,669
-24,193
-17,585
-6,609
Issuance of Capital Stock
--
--
--
300,000
2,994
Issuance of Debt
--
1,876
29,683
31,882
22,438
Repayment of Debt
--
-31,876
-10,000
-5,781
-8,404
Free Cash Flow
-101,405
-82,470
-98,921
-74,366
-29,863
12/31/2020 - 9/22/2020
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