39.78
-0.47
(-1.17%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
90,228.00
108,228.00
34,625.00
86,027.00
Investing Cash Flow
-175,530.00
-318,380.00
-115,343.00
-14,179.00
Financing Cash Flow
123,177.00
287,119.00
120,800.00
-79,635.00
End Cash Position
179,021.00
146,509.00
67,085.00
27,110.00
Capital Expenditure
-2,001.00
-1,141.00
-783.00
-700.00
Issuance of Capital Stock
--
181,484.00
--
--
Issuance of Debt
166,414.00
185,914.00
19,666.00
--
Repayment of Debt
-24,556.00
-56,179.00
-3,025.00
-2,669.00
Free Cash Flow
88,227.00
107,087.00
33,842.00
85,327.00
12/31/2021 - 3/24/2023
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