11.99
+0.07
+(0.59%)
At close: January 10 at 4:02:52 PM EST
12.03
+0.04
+(0.33%)
After hours: 7:29:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,761.00
-21,537.00
-13,288.00
-11,737.00
-9,745.00
Investing Cash Flow
-157,502.00
-202,895.00
-281,130.00
-78,643.00
-180,464.00
Financing Cash Flow
108,453.00
260,451.00
325,829.00
84,559.00
199,721.00
End Cash Position
51,152.00
82,438.00
46,150.00
11,523.00
17,528.00
Capital Expenditure
-142,265.00
-230,162.00
-177,991.00
-73,611.00
-158,795.00
Issuance of Capital Stock
107,723.00
61,519.00
36,579.00
59,104.00
195,440.00
Repayment of Debt
-929.00
-666.00
-334.00
-77.00
-21.00
Free Cash Flow
-161,026.00
-251,699.00
-191,279.00
-85,348.00
-168,540.00
12/31/2020 - 4/20/2004
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