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23.11
-0.12
(-0.52%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,507
-8,945
-8,718
-6,722
-6,214
Investing Cash Flow
62,716
-7,243
-18,895
-74,939
-65,312
Financing Cash Flow
1,509
54,955
928
44,136
92,429
End Cash Position
113,237
68,707
29,955
56,748
94,008
Capital Expenditure
--
--
-35
-5
-74
Issuance of Capital Stock
-1
55,748
--
43,242
89,164
Repayment of Debt
-127
-107
-109
-91
-72
Free Cash Flow
-13,290
-8,945
-8,753
-6,727
-6,288
12/31/2020 - 10/9/2003
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