At close: December 20 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-47,105.00
25,683.00
-41,755.00
-58,489.00
27,388.00
Financing Cash Flow
46,328.00
-25,317.00
33,197.00
14,452.00
21,188.00
End Cash Position
2,575.00
953.00
587.00
9,145.00
53,182.00
Issuance of Capital Stock
35,671.00
--
37,507.00
--
31,748.00
Issuance of Debt
76,438.00
40,408.00
10,000.00
65,229.00
--
Repayment of Debt
-52,823.00
-54,823.00
--
-40,293.00
-4,067.00
Free Cash Flow
-47,105.00
25,683.00
-41,755.00
-58,489.00
27,388.00
12/31/2020 - 11/4/2016
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