2.4900
+0.0400
+(1.63%)
At close: January 24 at 4:00:00 PM EST
2.4900
0.00
(0.00%)
Pre-Market: 9:17:15 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-67,826.0000
-116,962.0000
-116,877.0000
-80,502.0000
-22,944.0000
Investing Cash Flow
81,612.0000
18,308.0000
-22,022.0000
-65,991.0000
-238,140.0000
Financing Cash Flow
-14,321.0000
-15.0000
-78.0000
15,898.0000
644,504.0000
End Cash Position
28,730.0000
21,464.0000
120,133.0000
259,110.0000
389,705.0000
Capital Expenditure
-11,194.0000
-7,401.0000
-17,313.0000
-2,380.0000
-311.0000
Issuance of Debt
--
--
--
--
4,108.0000
Repayment of Debt
--
--
--
-950.0000
-247.0000
Repurchase of Capital Stock
-14,015.0000
-33.0000
--
--
--
Free Cash Flow
-79,020.0000
-124,363.0000
-134,190.0000
-82,882.0000
-23,255.0000
12/31/2020 - 1/2/2020
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