9.65
-0.25
(-2.53%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,680.00
-1,915.00
973.00
2,421.00
1,421.00
Investing Cash Flow
-24,109.00
-39,487.00
-58,073.00
-43,498.00
-31,903.00
Financing Cash Flow
36,138.00
39,221.00
58,712.00
41,719.00
32,469.00
End Cash Position
16,517.00
6,069.00
8,250.00
6,638.00
5,996.00
Income Tax Paid Supplemental Data
44.00
56.00
47.00
386.00
447.00
Interest Paid Supplemental Data
12,309.00
8,794.00
1,685.00
1,282.00
3,162.00
Capital Expenditure
-230.00
-349.00
-103.00
-36.00
-316.00
Issuance of Capital Stock
--
25,622.00
--
--
--
Issuance of Debt
96,940.00
95,000.00
468.00
15,430.00
61,913.00
Repayment of Debt
-31,636.00
-40,000.00
-2,262.00
-38,290.00
-75,810.00
Repurchase of Capital Stock
-3,292.00
-4.00
-629.00
-515.00
-233.00
Free Cash Flow
-2,910.00
-2,264.00
870.00
2,385.00
1,105.00
12/31/2020 - 7/17/2019
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