0.0300
0.0000
(0.00%)
At close: January 29 at 3:24:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,279.0000
30,008.0000
-15,986.0000
2,217.0000
60,025.0000
Investing Cash Flow
871.0000
-2,911.0000
-1,394.0000
-1,224.0000
-948.0000
Financing Cash Flow
-24,185.0000
-20,535.0000
-1,165.0000
-9,790.0000
-35,709.0000
End Cash Position
1,000.0000
9,696.0000
3,135.0000
21,680.0000
30,477.0000
Capital Expenditure
-4,144.0000
-4,326.0000
-2,099.0000
-1,522.0000
-2,253.0000
Issuance of Debt
--
--
9,885.0000
--
--
Repayment of Debt
-21,350.0000
-20,524.0000
-9,982.0000
-9,658.0000
-35,860.0000
Free Cash Flow
19,135.0000
25,682.0000
-18,085.0000
695.0000
57,772.0000
12/31/2020 - 8/8/2005
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