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0.3147
-0.0502
(-13.76%)
At close: February 21 at 4:00:02 PM EST
0.3160
+0.00
+(0.41%)
After hours: February 21 at 7:36:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,768
-20,768
64,690
-26,479
26,287
Investing Cash Flow
-176
-176
-291,205
-38,476
-121,337
Financing Cash Flow
23,093
23,093
259,841
11,335
97,759
End Cash Position
7,574
7,574
59,045
5,425
25,719
Capital Expenditure
--
--
-292,739
-42,746
-127,074
Issuance of Capital Stock
--
--
292,958
828
90,406
Issuance of Debt
53,525
53,525
33,000
67,880
10,000
Repayment of Debt
-39,799
-39,799
-48,027
-47,448
-7,162
Repurchase of Capital Stock
--
--
-1,274
--
--
Free Cash Flow
-20,768
-20,768
-228,049
-69,225
-100,787
12/31/2020 - 1/12/2021
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