1.2500
-0.0150
(-1.19%)
As of 1:56:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-43,741.0000
-45,081.0000
-58,547.0000
-54,964.0000
-30,996.0000
Investing Cash Flow
41,802.0000
42,153.0000
-93,469.0000
-13,289.0000
-15,670.0000
Financing Cash Flow
197.0000
149.0000
693.0000
216,745.0000
64,234.0000
End Cash Position
22,328.0000
24,569.0000
27,348.0000
178,671.0000
30,179.0000
Interest Paid Supplemental Data
36.0000
38.0000
42.0000
2,590.0000
1,977.0000
Capital Expenditure
-1,685.0000
-1,845.0000
-6,740.0000
-3,217.0000
-690.0000
Issuance of Capital Stock
--
--
--
243,856.0000
49,935.0000
Issuance of Debt
--
--
--
--
34,500.0000
Repayment of Debt
-39.0000
-37.0000
-33.0000
-26,171.0000
-18,000.0000
Free Cash Flow
-45,426.0000
-46,926.0000
-65,287.0000
-58,181.0000
-31,686.0000
12/31/2020 - 7/15/2021
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