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6.78
+0.09
+(1.35%)
At close: December 20 at 3:59:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,628
-4,628
136,453
5,182
-511,603
Financing Cash Flow
-31,795
-31,795
-103,565
2,809
513,544
End Cash Position
6,603
6,603
43,017
10,121
1,972
Issuance of Capital Stock
253
253
--
--
375,599
Issuance of Debt
35,379
35,379
93,225
210,114
--
Repayment of Debt
-48,783
-48,783
-105,420
-112,375
--
Free Cash Flow
-4,628
-4,628
136,453
5,182
-511,603
12/31/2020 - 6/14/2022
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