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5.44
+0.03
+(0.55%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,891
-3,128
-3,006
-10,745
-5,524
Investing Cash Flow
-9,543
-9,846
-5,775
-9,698
-11,478
Financing Cash Flow
23,844
15,095
-3,036
33,370
21,250
End Cash Position
28,348
16,692
14,636
26,786
13,852
Capital Expenditure
-9,543
-9,846
-21,775
-9,698
-11,245
Issuance of Capital Stock
23,790
15,014
--
36,746
22,683
Issuance of Debt
--
--
--
--
6,000
Repayment of Debt
-79
-52
-3,036
-3,040
-6,509
Free Cash Flow
-14,434
-12,974
-24,781
-20,443
-16,769
12/31/2020 - 10/25/2007
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