0.3161
-0.0239
(-7.03%)
At close: January 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,901.0000
-20,558.0000
-68,639.0000
-5,578.0000
Investing Cash Flow
-23,206.0000
-7,332.0000
-24,956.0000
-24,411.0000
Financing Cash Flow
-8,683.0000
1,925.0000
22,589.0000
163,502.0000
End Cash Position
25,582.0000
39,330.0000
64,709.0000
134,253.0000
Capital Expenditure
-21,695.0000
-3,963.0000
-16,246.0000
-2,416.0000
Issuance of Capital Stock
60,810.0000
68,204.0000
28,925.0000
163,580.0000
Free Cash Flow
-6,794.0000
-24,521.0000
-84,885.0000
-7,994.0000
12/31/2021 - 5/19/2023
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