3.7950
+0.0650
+(1.74%)
As of 11:48:47 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,281.0000
-52,656.0000
-54,510.0000
-132,854.0000
629.0000
Investing Cash Flow
995.0000
-397.0000
-4,247.0000
21,307.0000
1,868.0000
Financing Cash Flow
-180.0000
33,950.0000
903.0000
180,369.0000
22,644.0000
End Cash Position
8,054.0000
25,235.0000
44,385.0000
102,185.0000
33,373.0000
Income Tax Paid Supplemental Data
-41.0000
177.0000
123.0000
76.0000
--
Interest Paid Supplemental Data
351.0000
576.0000
784.0000
461.0000
350.0000
Capital Expenditure
-1,711.0000
-816.0000
-985.0000
-1,025.0000
-256.0000
Issuance of Capital Stock
--
34,007.0000
--
241,155.0000
30,000.0000
Issuance of Debt
--
--
--
--
784.0000
Repayment of Debt
--
--
--
-1,000.0000
-7,000.0000
Repurchase of Capital Stock
--
--
--
-54,155.0000
--
Free Cash Flow
-25,992.0000
-53,472.0000
-55,495.0000
-133,879.0000
373.0000
12/31/2020 - 4/28/2021
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