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12.15
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,003
61,456
-29,112
11,635
17,802
Investing Cash Flow
-65,626
-59,963
-138,009
-84,297
-40,164
Financing Cash Flow
-18,726
15,046
-13,515
229,590
50,193
End Cash Position
98,385
84,160
66,777
247,413
90,485
Capital Expenditure
-41,542
-38,221
-53,524
-43,159
-53,335
Issuance of Capital Stock
3,209
32,037
637
12,219
75,738
Issuance of Debt
--
--
--
235,197
--
Repayment of Debt
-2,069
-1,666
-1,623
-5,663
-10,165
Free Cash Flow
-10,539
23,235
-82,636
-31,524
-35,533
12/31/2020 - 10/28/2020
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