1.6800
-0.0100
(-0.59%)
At close: January 29 at 4:00:00 PM EST
1.7600
+0.08
+(4.76%)
After hours: January 29 at 5:35:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-53,631.0000
-53,631.0000
51,267.0000
30,135.0000
7,896.0000
Investing Cash Flow
4,773.0000
4,773.0000
-142,497.0000
-65,210.0000
-22,763.0000
Financing Cash Flow
-82,889.0000
-82,889.0000
120,446.0000
197,940.0000
25,196.0000
End Cash Position
101,139.0000
101,139.0000
232,589.0000
196,217.0000
37,888.0000
Capital Expenditure
-2,619.0000
-2,619.0000
-19,742.0000
-14,028.0000
-20,841.0000
Issuance of Capital Stock
--
--
--
128,730.0000
38,020.0000
Issuance of Debt
62,726.0000
62,726.0000
263,474.0000
75,458.0000
799.0000
Repayment of Debt
-124,708.0000
-124,708.0000
-125,744.0000
-9,630.0000
-14,363.0000
Free Cash Flow
-56,250.0000
-56,250.0000
31,525.0000
16,107.0000
-12,945.0000
12/31/2020 - 1/28/2019
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