4.2200
-0.5600
(-11.72%)
At close: January 15 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
56,695.0000
56,695.0000
33,535.0000
-43,100.0000
Investing Cash Flow
-30,630.0000
-30,630.0000
-23,852.0000
-23,781.0000
Financing Cash Flow
-5,879.0000
-5,879.0000
--
--
End Cash Position
75,132.0000
75,132.0000
54,946.0000
51,533.0000
Capital Expenditure
-13,134.0000
-13,134.0000
-9,875.0000
-12,034.0000
Issuance of Capital Stock
153.0000
153.0000
--
--
Free Cash Flow
43,561.0000
43,561.0000
23,660.0000
-55,134.0000
12/31/2021 - 12/6/2024
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