4.6000
+0.0900
+(2.00%)
At close: January 30 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,106.0000
-23,527.0000
-81,380.0000
-40,556.0000
-129.0000
Investing Cash Flow
-751.0000
-59.0000
-1,565.0000
-2,020.0000
-1,056.0000
Financing Cash Flow
23,574.0000
28,912.0000
-878.0000
120,621.0000
6,458.0000
End Cash Position
21,882.0000
16,557.0000
11,231.0000
95,054.0000
17,009.0000
Interest Paid Supplemental Data
--
1,876.0000
1,075.0000
1,773.0000
--
Capital Expenditure
-751.0000
-59.0000
-1,565.0000
-2,020.0000
-1,056.0000
Issuance of Capital Stock
19,429.0000
28,487.0000
--
--
--
Issuance of Debt
99,423.0000
100,488.0000
44,530.0000
18,708.0000
18,028.0000
Repayment of Debt
-93,779.0000
-100,332.0000
-46,026.0000
-22,194.0000
-11,687.0000
Free Cash Flow
-16,857.0000
-23,586.0000
-82,945.0000
-42,576.0000
-1,185.0000
12/31/2020 - 11/5/2020
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