At close: December 20 at 4:00:02 PM EST
After hours: 7:53:26 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-72,460.00
-29,457.00
-105,537.00
167,901.00
55,962.00
Financing Cash Flow
46,566.00
86,238.00
-1,530.00
-122,792.00
53,334.00
End Cash Position
54,443.00
119,131.00
62,350.00
169,417.00
124,308.00
Issuance of Capital Stock
104,986.00
110,325.00
5,809.00
--
--
Issuance of Debt
62,000.00
62,000.00
76,000.00
166,137.00
131,000.00
Repayment of Debt
-37,294.00
-6,000.00
-30,757.00
-245,750.00
-41,500.00
Repurchase of Capital Stock
--
--
--
--
-268.00
Free Cash Flow
-72,460.00
-29,457.00
-105,537.00
167,901.00
55,962.00
12/31/2020 - 6/21/2011
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