At close: December 11 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,785.00
19,873.00
5,995.00
1,684.00
-1,603.00
Investing Cash Flow
2,695.00
-6,629.00
-9,048.00
-1,271.00
-16.00
Financing Cash Flow
-27,959.00
-3,960.00
-7,849.00
7,267.00
22,933.00
End Cash Position
48,860.00
27,655.00
18,327.00
29,129.00
21,226.00
Capital Expenditure
-1,145.00
-629.00
-1,408.00
-172.00
-16.00
Issuance of Capital Stock
--
--
--
--
2,088.00
Issuance of Debt
--
--
--
--
250.00
Repayment of Debt
--
-96.00
-35.00
-84.00
-127.00
Repurchase of Capital Stock
-31,440.00
-2,865.00
-8,060.00
-12,644.00
--
Free Cash Flow
37,640.00
19,244.00
4,587.00
1,512.00
-1,619.00
12/31/2020 - 1/8/2021
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