0.4171
+0.0009
+(0.22%)
At close: January 31 at 4:00:01 PM EST
0.4349
+0.02
+(4.27%)
After hours: January 31 at 5:35:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
40,867.0000
59,095.0000
-64,790.0000
80,794.0000
756.0000
Investing cash flow
-158,995.0000
-136,626.0000
-101,102.0000
-41,518.0000
-251,757.0000
Financing cash flow
84,288.0000
15,151.0000
186,396.0000
61,764.0000
187,265.0000
End cash position
117,706.0000
173,885.0000
236,100.0000
217,429.0000
119,042.0000
Capital expenditure
-103,430.0000
-118,282.0000
-123,692.0000
-128,406.0000
-145,681.0000
Issuance of capital stock
75,000.0000
--
294,820.0000
--
100,000.0000
Issuance of debt
80,946.0000
155,069.0000
173,372.0000
123,729.0000
118,675.0000
Repayment of debt
-71,528.0000
-139,856.0000
-206,127.0000
-54,862.0000
-30,239.0000
Repurchase of capital stock
--
--
-106,055.0000
--
--
Free cash flow
-62,563.0000
-59,187.0000
-188,482.0000
-47,612.0000
-144,925.0000
12/31/2020 - 3/1/2021
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