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5.60
-0.20
(-3.45%)
At close: February 21 at 4:35:23 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,204
20,204
39,011
44,158
34,457
Investing Cash Flow
-9,549
-9,549
-10,571
56,688
-5,814
Financing Cash Flow
-26,344
-26,344
-23,000
-156,250
46,272
End Cash Position
31,931
31,931
47,709
42,269
97,573
Capital Expenditure
-10,090
-10,090
-10,571
-6,651
-5,814
Issuance of Capital Stock
--
--
--
--
52,335
Issuance of Debt
--
--
--
70,000
17,200
Repayment of Debt
--
--
--
-199,182
--
Repurchase of Capital Stock
--
--
--
-1,471
--
Free Cash Flow
10,114
10,114
28,440
37,507
28,643
12/31/2020 - 2/4/2015
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