14.77
-3.84
(-20.63%)
At close: January 10 at 4:00:01 PM EST
14.90
+0.13
+(0.88%)
After hours: January 10 at 7:15:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,007.00
-1,953.00
-65,993.00
-26,723.00
1,460.00
Investing Cash Flow
35,517.00
76,707.00
517.00
-632,367.00
-159,441.00
Financing Cash Flow
5,229.00
4,554.00
11,829.00
725,285.00
235,597.00
End Cash Position
361,992.00
342,488.00
263,180.00
316,827.00
250,632.00
Income Tax Paid Supplemental Data
319.00
175.00
180.00
148.00
246.00
Interest Paid Supplemental Data
3,398.00
3,380.00
3,404.00
3,065.00
2,926.00
Capital Expenditure
-36,519.00
-28,752.00
-30,891.00
-64,142.00
-29,096.00
Issuance of Capital Stock
5,233.00
4,624.00
12,587.00
423,213.00
147,603.00
Issuance of Debt
--
--
--
334,410.00
194,466.00
Repayment of Debt
--
--
--
--
-97,540.00
Free Cash Flow
-21,512.00
-30,705.00
-96,884.00
-90,865.00
-27,636.00
12/31/2020 - 3/16/2004
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