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0.1290
-0.0010
(-0.77%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,784
-10,657
-14,061
-13,449
-11,146
Investing Cash Flow
10,690
2,669
-1,179
-2,556
-11,329
Financing Cash Flow
4,673
8,490
--
23,224
11,199
End Cash Position
12,180
6,113
5,604
20,854
13,606
Interest Paid Supplemental Data
2,524
2,785
2,374
2,230
1,438
Capital Expenditure
-9,535
-2,568
-1,187
-2,520
-11,322
Issuance of Capital Stock
--
--
--
23,241
--
Issuance of Debt
7
3,000
--
--
11,206
Repayment of Debt
--
--
--
-165
-103
Free Cash Flow
-17,319
-13,225
-15,248
-15,969
-22,468
12/31/2020 - 12/31/2010
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