0.0632
+0.0082
+(19.11%)
As of 9:58:54 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,713.0000
-61,826.0000
-87,887.0000
-86,712.0000
-32,534.0000
Investing Cash Flow
82.0000
-19.0000
-733.0000
-3,090.0000
-1,601.0000
Financing Cash Flow
17,415.0000
1,924.0000
-9,514.0000
226,829.0000
44,654.0000
End Cash Position
1,298.0000
2,492.0000
62,413.0000
160,547.0000
23,520.0000
Income Tax Paid Supplemental Data
--
--
--
1.0000
1.0000
Interest Paid Supplemental Data
110.0000
980.0000
2,440.0000
2,500.0000
353.0000
Capital Expenditure
-53.0000
-132.0000
-767.0000
-3,090.0000
-1,601.0000
Issuance of Capital Stock
14,750.0000
19,000.0000
--
238,167.0000
--
Issuance of Debt
--
--
--
55,853.0000
47,108.0000
Repayment of Debt
-5,711.0000
-12,984.0000
-9,697.0000
-1,500.0000
-2,507.0000
Repurchase of Capital Stock
-4.0000
-10,088.0000
-331.0000
-40,151.0000
--
Free Cash Flow
-26,766.0000
-61,958.0000
-88,654.0000
-89,802.0000
-34,135.0000
-
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