6.89
-0.47
(-6.39%)
At close: January 10 at 4:00:01 PM EST
7.07
+0.18
+(2.61%)
After hours: January 10 at 6:48:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-955.00
-33,080.00
-35,270.00
-23,123.00
-26,148.00
Investing Cash Flow
119,764.00
20,293.00
-39,021.00
-139,678.00
-82,565.00
Financing Cash Flow
114,451.00
2,730.00
-2,613.00
264,084.00
182,609.00
End Cash Position
328,231.00
106,276.00
116,312.00
193,227.00
91,954.00
Income Tax Paid Supplemental Data
--
266.00
297.00
138.00
92.00
Interest Paid Supplemental Data
--
5,750.00
5,750.00
6,360.00
4,979.00
Capital Expenditure
-14,578.00
-14,311.00
-17,414.00
-18,467.00
-10,465.00
Issuance of Capital Stock
--
--
--
245,180.00
--
Issuance of Debt
--
--
--
--
222,482.00
Repayment of Debt
--
--
--
--
-57,043.00
Repurchase of Capital Stock
--
-1,808.00
-8,393.00
--
--
Free Cash Flow
-15,533.00
-47,391.00
-52,684.00
-41,590.00
-36,613.00
12/31/2020 - 7/25/2019
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