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16.26
-0.32
(-1.93%)
At close: February 28 at 4:19:12 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,271
47,271
-29,843
-37,359
-43,510
Investing Cash Flow
-18,044
-18,044
-3,932
69
1,563
Financing Cash Flow
-171
-171
13,993
46,022
23,150
End Cash Position
30,370
30,370
1,353
21,208
12,411
Capital Expenditure
-23,743
-23,743
-3,956
-15
-34
Issuance of Capital Stock
18,820
18,820
511
20,353
901
Issuance of Debt
7,500
7,500
33,000
35,792
24,559
Repayment of Debt
-25,475
-25,475
-18,446
-3,500
--
Repurchase of Capital Stock
--
--
--
-56
-922
Free Cash Flow
23,528
23,528
-33,799
-37,374
-43,544
12/31/2020 - 6/26/2013
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