0.6084
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,940.0000
3,971.0000
21,427.0000
-7,915.0000
-2,665.0000
Investing Cash Flow
2,763.0000
2,146.0000
-60,471.0000
106,614.0000
32,996.0000
Financing Cash Flow
-11,410.0000
-39,083.0000
9,704.0000
-97,541.0000
-37,175.0000
End Cash Position
6,043.0000
12,489.0000
45,176.0000
76,627.0000
80,376.0000
Issuance of Debt
32.0000
--
51,316.0000
--
--
Repayment of Debt
-8,804.0000
-25,587.0000
-19,241.0000
-60,850.0000
-7,090.0000
Repurchase of Capital Stock
--
--
--
--
-7,500.0000
Free Cash Flow
-4,940.0000
3,971.0000
21,427.0000
-7,915.0000
-2,665.0000
12/31/2020 - 12/12/2016
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