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0.8144
-0.0356
(-4.19%)
At close: March 14 at 4:00:00 PM EDT
0.8300
+0.02
+(1.92%)
After hours: March 14 at 7:59:30 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-59,031
-60,355
-26,092
-22,043
-5,461
Investing Cash Flow
41,240
26,232
88,847
-411,638
-2,054
Financing Cash Flow
3,550
146
1,248
478,948
5,829
End Cash Position
51,865
75,502
108,348
47,127
1,874
Income Tax Paid Supplemental Data
23
129
--
--
--
Capital Expenditure
-25,105
-110,101
-83,936
-12,469
-2,054
Issuance of Capital Stock
--
--
--
74
1
Issuance of Debt
--
--
--
11,707
3,166
Repayment of Debt
--
--
--
-906
--
Free Cash Flow
-84,136
-170,456
-110,028
-34,512
-7,515
12/31/2020 - 9/4/2020
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