0.1200
-0.0100
(-7.69%)
As of 3:27:31 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-31,264.0000
-40,431.0000
-82,693.0000
Investing Cash Flow
-2,921.0000
-3,565.0000
-12,050.0000
Financing Cash Flow
32,761.0000
42,262.0000
61,900.0000
End Cash Position
731.0000
1,844.0000
3,754.0000
Income Tax Paid Supplemental Data
-42.0000
95.0000
144.0000
Interest Paid Supplemental Data
185.0000
185.0000
3,428.0000
Capital Expenditure
-2,921.0000
-3,565.0000
-4,035.0000
Issuance of Debt
34,728.0000
44,043.0000
68,200.0000
Repayment of Debt
-2,506.0000
-2,318.0000
-4,974.0000
Free Cash Flow
-34,185.0000
-43,996.0000
-86,728.0000
-
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