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0.0309
-0.0001
(-0.38%)
At close: 3:43:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-55,582
-91,510
-98,515
-57,609
-26,133
Investing Cash Flow
6,193
47,515
-18,060
-40,399
-1,808
Financing Cash Flow
-2,002
41,823
708
261,539
48,618
End Cash Position
30,718
68,784
70,956
186,823
23,292
Interest Paid Supplemental Data
1,652
1,723
1,263
754
732
Capital Expenditure
-2,058
-2,869
-1,380
-1,467
-1,808
Issuance of Capital Stock
--
40,000
--
256,738
48,600
Issuance of Debt
--
2,623
--
8,000
--
Repayment of Debt
-4,651
-1,000
--
--
--
Free Cash Flow
-57,640
-94,379
-99,895
-59,076
-27,941
12/31/2020 - 7/30/2021
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