5.14
-0.05
(-0.96%)
At close: January 31 at 4:00:02 PM EST
5.00
-0.14
(-2.72%)
After hours: 7:51:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,428.00
7,279.00
-26,252.00
-20,278.00
-3,120.00
Investing Cash Flow
9,295.00
251,559.00
-210,012.00
-84,441.00
-16,961.00
Financing Cash Flow
-125,427.00
-9,314.00
3,855.00
423,189.00
54,025.00
End Cash Position
355,769.00
440,838.00
191,017.00
425,127.00
106,657.00
Income Tax Paid Supplemental Data
--
17.00
18.00
647.00
1,176.00
Interest Paid Supplemental Data
--
--
--
--
4.00
Capital Expenditure
-788.00
-1,355.00
-8,012.00
-13,504.00
-2,961.00
Issuance of Capital Stock
--
--
--
419,054.00
53,559.00
Repurchase of Capital Stock
-129,599.00
-13,155.00
--
--
--
Free Cash Flow
35,640.00
5,924.00
-34,264.00
-33,782.00
-6,081.00
12/31/2020 - 7/29/2021
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