2.1300
-0.0100
(-0.47%)
At close: January 24 at 4:00:01 PM EST
2.1300
0.00
(0.00%)
After hours: January 24 at 7:56:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-37,319.0000
-41,448.0000
-34,855.0000
-37,038.0000
-110,508.0000
Investing Cash Flow
5,924.0000
-507.0000
8,337.0000
-6,873.0000
-31,124.0000
Financing Cash Flow
-27,529.0000
-1,461.0000
155,849.0000
-5,494.0000
188,705.0000
End Cash Position
83,074.0000
132,550.0000
175,966.0000
46,635.0000
96,040.0000
Interest Paid Supplemental Data
--
--
5,318.0000
3,732.0000
5,366.0000
Capital Expenditure
-1,198.0000
-1,070.0000
-951.0000
-6,990.0000
-33,439.0000
Issuance of Capital Stock
11,145.0000
867.0000
188,859.0000
--
159,478.0000
Issuance of Debt
--
--
--
--
113,441.0000
Repayment of Debt
-38,674.0000
-2,328.0000
-33,010.0000
-5,494.0000
-133,540.0000
Free Cash Flow
-38,517.0000
-42,518.0000
-35,806.0000
-44,028.0000
-143,947.0000
12/31/2020 - 3/12/2018
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