0.9758
-0.0542
(-5.26%)
At close: January 10 at 4:00:02 PM EST
0.9799
+0.00
+(0.42%)
After hours: January 10 at 5:28:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,604.0000
-38,972.0000
4,043.0000
-28,647.0000
-9,307.0000
Investing Cash Flow
-7,183.0000
-17,635.0000
9,346.0000
-43,545.0000
-502.0000
Financing Cash Flow
-198.0000
-571.0000
283.0000
151,160.0000
18,969.0000
End Cash Position
26,678.0000
44,231.0000
100,333.0000
90,869.0000
15,818.0000
Interest Paid Supplemental Data
-72.0000
--
97.0000
224.0000
--
Capital Expenditure
-23.0000
-730.0000
-587.0000
-764.0000
-502.0000
Issuance of Capital Stock
--
--
--
155,987.0000
22,025.0000
Issuance of Debt
--
470.0000
611.0000
680.0000
2,033.0000
Repayment of Debt
-695.0000
-1,041.0000
-343.0000
-340.0000
-240.0000
Repurchase of Capital Stock
--
--
--
-5,167.0000
-4,849.0000
Free Cash Flow
-28,627.0000
-39,702.0000
3,456.0000
-29,411.0000
-9,809.0000
12/31/2020 - 3/26/2021
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