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0.0550
-0.0050
(-8.33%)
At close: February 28 at 2:18:40 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,779
18,455
19,069
-5,026
6,666
Investing Cash Flow
-13,713
-6,338
-6,774
-22,111
-5,625
Financing Cash Flow
-7,239
-9,955
-13,048
32,811
-349
End Cash Position
8,932
10,521
8,359
9,024
3,392
Interest Paid Supplemental Data
--
--
--
--
3,253
Capital Expenditure
-13,713
-6,338
-6,799
-21,379
-5,192
Issuance of Capital Stock
-1
2,992
--
18,277
4,351
Issuance of Debt
4,031
--
5,408
52,659
65
Repayment of Debt
-10,469
-12,947
-18,753
-48,508
-4,765
Repurchase of Capital Stock
--
--
--
--
-1,180
Free Cash Flow
4,066
12,117
12,270
-26,405
1,474
12/31/2020 - 3/22/2019
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