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0.0113
-0.0080
(-41.45%)
At close: February 28 at 1:05:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,910
-7,993
-96,261
-127,089
-83,656
Investing Cash Flow
-1,901
-2,985
-4,222
-5,768
-4,820
Financing Cash Flow
-28,346
9,856
118,092
34,710
228,170
End Cash Position
55,589
94,863
95,985
78,376
176,523
Income Tax Paid Supplemental Data
45
43
67
52
4
Interest Paid Supplemental Data
12,347
12,140
10,144
4,472
3,887
Capital Expenditure
-1,994
-2,985
-4,222
-5,768
-4,820
Issuance of Capital Stock
15,000
10,000
129,524
--
215,000
Issuance of Debt
--
7,500
70,820
60,000
43,513
Repayment of Debt
-42,000
-575
-5,180
-21,932
-33,118
Repurchase of Capital Stock
-32
--
-32
-297
--
Free Cash Flow
-10,904
-10,978
-100,483
-132,857
-88,476
-
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