0.0010
+0.0009
+(900.00%)
As of February 20 at 9:39:30 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,589
-21,879
-10,612
-15,673
-3,662
Investing Cash Flow
-15,345
-34,045
-7,422
-3,112
-37,710
Financing Cash Flow
-8,577
5,369
81,734
3,077
61,087
End Cash Position
26,656
34,666
78,841
15,506
31,525
Income Tax Paid Supplemental Data
422
263
677
82
711
Interest Paid Supplemental Data
17,186
17,190
10,820
6,740
316
Capital Expenditure
-15,058
-11,747
-7,267
-4,022
-4,061
Issuance of Capital Stock
11,480
11,396
85,000
--
--
Issuance of Debt
2,568
17,568
--
3,790
59,331
Repayment of Debt
-6,420
-6,583
-45,338
-638
-8,053
Repurchase of Capital Stock
-9,998
-9,970
-7,481
--
--
Free Cash Flow
-13,469
-33,626
-17,879
-19,695
-7,723
12/31/2020 - 7/19/2022
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