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1.0500
0.0000
(0.00%)
At close: March 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-51,423
-51,423
-16,859
-11,331
-7,333
Investing Cash Flow
-20,781
-20,781
-23,024
-5,139
-455
Financing Cash Flow
-284
-284
-1,648
-4,049
192,467
End Cash Position
63,021
63,021
135,463
177,155
197,674
Capital Expenditure
-24,522
-24,522
-13,089
-5,140
-455
Issuance of Capital Stock
296
296
95
414
189,464
Issuance of Debt
1,032
1,032
--
480
4,072
Repayment of Debt
-1,612
-1,612
-1,744
-4,943
-1,068
Free Cash Flow
-75,945
-75,945
-29,948
-16,471
-7,788
12/31/2020 - 6/19/2020
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