5.91
+0.01
+(0.17%)
At close: January 31 at 2:56:47 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,475.00
16,376.00
722.00
-2,157.00
9,114.00
Investing Cash Flow
-51,364.00
-116,350.00
535.00
2,390.00
26,871.00
Financing Cash Flow
-87.00
102,257.00
-1,127.00
-6,032.00
-30,127.00
End Cash Position
5,892.00
2,289.00
6.00
-124.00
5,675.00
Capital Expenditure
-70,221.00
-18,767.00
-2,045.00
-273.00
-4,711.00
Issuance of Capital Stock
--
35,000.00
--
--
--
Issuance of Debt
-70,000.00
2,800.00
--
--
--
Repayment of Debt
-163.00
-35.00
-52.00
-107.00
-30,127.00
Repurchase of Capital Stock
-1,551.00
-1,000.00
--
--
--
Free Cash Flow
-15,746.00
-2,391.00
-1,323.00
-2,430.00
4,403.00
12/31/2020 - 4/6/2018
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