1.4350
-0.0650
(-4.33%)
At close: January 14 at 4:00:00 PM EST
1.4400
+0.01
+(0.35%)
Pre-Market: 5:49:07 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-33,064.0000
-32,627.0000
-39,612.0000
-18,034.0000
-15,063.0000
Investing Cash Flow
-8,937.0000
270.0000
-8,389.0000
-47,366.0000
4,588.0000
Financing Cash Flow
45,609.0000
45,602.0000
23,868.0000
70,992.0000
29,618.0000
End Cash Position
10,967.0000
15,713.0000
2,468.0000
26,601.0000
21,009.0000
Income Tax Paid Supplemental Data
60.0000
9.0000
60.0000
--
--
Interest Paid Supplemental Data
2,499.0000
1,648.0000
59.0000
--
--
Capital Expenditure
-1,306.0000
-1,388.0000
-4,171.0000
-6,223.0000
-1,037.0000
Issuance of Capital Stock
35,915.0000
18,712.0000
22,754.0000
70,125.0000
29,930.0000
Issuance of Debt
--
11,500.0000
1,000.0000
--
874.0000
Repayment of Debt
-13,482.0000
-809.0000
-79.0000
-28.0000
-7,266.0000
Repurchase of Capital Stock
-189.0000
-105.0000
-98.0000
-319.0000
--
Free Cash Flow
-34,370.0000
-34,015.0000
-43,783.0000
-24,257.0000
-16,100.0000
12/31/2020 - 8/29/2017
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