0.5600
0.0000
(0.00%)
At close: January 10 at 3:59:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,687.0000
18,884.0000
18,272.0000
6,297.0000
767.0000
Investing Cash Flow
36,088.0000
-7,328.0000
-5,378.0000
-162,979.0000
-3,262.0000
Financing Cash Flow
-46,690.0000
-13,539.0000
-17,002.0000
159,215.0000
4,747.0000
End Cash Position
9,697.0000
7,015.0000
9,408.0000
13,516.0000
10,983.0000
Capital Expenditure
-3,912.0000
-7,128.0000
-5,378.0000
-3,030.0000
-1,190.0000
Issuance of Capital Stock
30,759.0000
--
--
92,365.0000
10,732.0000
Issuance of Debt
88,064.0000
--
7,500.0000
146,839.0000
18,726.0000
Repayment of Debt
-39,867.0000
-10,694.0000
-9,888.0000
-84,436.0000
-21,502.0000
Free Cash Flow
10,775.0000
11,756.0000
12,894.0000
3,267.0000
-423.0000
12/31/2020 - 8/13/2018
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