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0.0901
+0.0001
+(0.11%)
At close: 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-44,705
-43,785
-50,258
-41,414
-5,984
Investing Cash Flow
-45,131
-66,061
-145,917
-156,982
-61,968
Financing Cash Flow
58,469
47,789
254,528
34,738
257,615
End Cash Position
40,131
43,455
105,944
33,407
197,427
Capital Expenditure
-36,403
-55,153
-77,364
-186,166
--
Issuance of Capital Stock
120
51,896
255,860
39,760
214,323
Issuance of Debt
67,554
6,644
17,772
4,015
--
Repayment of Debt
-8,880
-6,901
-11,805
-5,996
-359
Free Cash Flow
-81,108
-98,938
-127,622
-227,580
-5,984
-
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