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0.0050
-0.0002
(-3.85%)
At close: March 5 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-37,319
-41,448
-34,855
-37,038
-110,508
Investing Cash Flow
5,924
-507
8,337
-6,873
-31,124
Financing Cash Flow
-27,529
-1,461
155,849
-5,494
188,705
End Cash Position
83,074
132,550
175,966
46,635
96,040
Interest Paid Supplemental Data
--
--
5,318
3,732
5,366
Capital Expenditure
-1,198
-1,070
-951
-6,990
-33,439
Issuance of Capital Stock
11,145
867
188,859
--
159,478
Issuance of Debt
--
--
--
--
113,441
Repayment of Debt
-38,674
-2,328
-33,010
-5,494
-133,540
Free Cash Flow
-38,517
-42,518
-35,806
-44,028
-143,947
-
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