0.1450
-0.0056
(-3.72%)
At close: January 21 at 4:00:02 PM EST
0.1489
+0.00
+(2.69%)
After hours: 7:51:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
557.0000
557.0000
10,766.0000
7,304.0000
8,350.0000
Investing Cash Flow
-9,865.0000
-9,865.0000
-2,842.0000
561.0000
-1,160.0000
Financing Cash Flow
14,098.0000
14,098.0000
-327.0000
--
-4,348.0000
End Cash Position
25,856.0000
25,856.0000
22,599.0000
16,845.0000
8,665.0000
Income Tax Paid Supplemental Data
2,630.0000
2,630.0000
2,955.0000
2,976.0000
2,310.0000
Interest Paid Supplemental Data
--
--
1.0000
15.0000
15.0000
Capital Expenditure
-9,865.0000
-9,865.0000
-2,842.0000
-28.0000
-1,160.0000
Repayment of Debt
--
--
-327.0000
--
--
Free Cash Flow
-9,308.0000
-9,308.0000
7,924.0000
7,276.0000
7,190.0000
12/31/2020 - 2/6/2023
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