38.89
-2.66
(-6.40%)
At close: January 17 at 4:00:02 PM EST
39.30
+0.41
+(1.05%)
After hours: 7:59:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-92,885.00
-78,811.00
-44,698.00
-26,537.00
-12,007.00
Investing Cash Flow
82,552.00
68,766.00
-309,056.00
-213,785.00
-11,676.00
Financing Cash Flow
3,391.00
1,761.00
1,096.00
603,227.00
276.00
End Cash Position
32,611.00
38,081.00
46,367.00
399,025.00
36,120.00
Capital Expenditure
-27,478.00
-19,549.00
-12,564.00
-10,024.00
-11,676.00
Free Cash Flow
-120,363.00
-98,360.00
-57,262.00
-36,561.00
-23,683.00
12/31/2020 - 1/4/2021
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