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3.6400
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-81,614
-81,614
-44,928
-47,629
-30,590
Investing Cash Flow
-7,731
-7,731
8,868
-1,793
-8,557
Financing Cash Flow
29,081
29,081
37,268
25,447
111,674
End Cash Position
26,918
26,918
86,736
86,553
105,687
Capital Expenditure
-540
-540
-561
-534
-292
Issuance of Capital Stock
28,079
28,079
8,827
25,475
101,782
Issuance of Debt
--
--
30,209
--
9,979
Repayment of Debt
-4,097
-4,097
-1,768
-28
-87
Free Cash Flow
-82,154
-82,154
-45,489
-48,163
-30,882
12/31/2020 - 5/7/2019
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