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10.19
+0.10
+(0.99%)
At close: March 12 at 4:00:02 PM EDT
10.35
+0.16
+(1.57%)
After hours: March 12 at 7:50:42 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
53,533
-11,707
-2,899
Investing Cash Flow
-158,315
-779,105
--
Financing Cash Flow
149,678
823,142
1,986
End Cash Position
88,628
32,372
42
Capital Expenditure
-50,312
-25,153
--
Issuance of Capital Stock
223,885
332,275
--
Issuance of Debt
25,000
518,039
1,986
Repayment of Debt
-86,239
-27,172
--
Free Cash Flow
3,221
-36,860
-2,899
12/31/2022 - 9/20/2021
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