0.3531
-0.0297
(-7.73%)
As of 1:58:42 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-170.0000
-5,219.0000
14,157.0000
34,783.0000
35,397.0000
Investing Cash Flow
-7,911.0000
-12,487.0000
-19,443.0000
-22,973.0000
-14,453.0000
Financing Cash Flow
2,430.0000
62.0000
-3,912.0000
-3,063.0000
-5,221.0000
End Cash Position
1,055.0000
6,254.0000
23,675.0000
33,712.0000
25,405.0000
Income Tax Paid Supplemental Data
1,775.0000
7,751.0000
18,594.0000
4,939.0000
2,734.0000
Interest Paid Supplemental Data
--
--
--
--
20.0000
Capital Expenditure
-9,089.0000
-12,487.0000
-18,233.0000
-20,610.0000
-12,811.0000
Issuance of Capital Stock
2,463.0000
85.0000
--
--
25,795.0000
Free Cash Flow
-9,259.0000
-17,706.0000
-4,076.0000
14,173.0000
22,586.0000
12/31/2020 - 9/14/2006
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