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21.25
-0.25
(-1.16%)
As of 10:21:43 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,810
39,552
31,033
24,823
Investing Cash Flow
-131,461
-51,604
-75,449
-166,627
Financing Cash Flow
85,934
2,940
45,891
145,756
End Cash Position
11,205
7,814
16,926
15,451
Capital Expenditure
-33,632
-22,309
-17,616
-7,567
Issuance of Capital Stock
57,082
21,863
--
121,591
Issuance of Debt
118,894
7,995
69,460
41,400
Repayment of Debt
-49,153
-730
-594
-479
Repurchase of Capital Stock
-159
-81
-54
--
Free Cash Flow
17,178
17,243
13,417
17,256
12/31/2021 - 6/23/2022
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