0.4000
0.0000
(0.00%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-49,571.0000
-49,571.0000
-68,462.0000
-28,439.0000
-11,174.0000
Investing Cash Flow
-14,435.0000
-14,435.0000
-30,852.0000
-11,230.0000
-15,773.0000
Financing Cash Flow
-83.0000
-83.0000
164,336.0000
28,636.0000
18,150.0000
End Cash Position
24,603.0000
24,603.0000
77,792.0000
8,533.0000
17,267.0000
Capital Expenditure
-14,885.0000
-14,885.0000
-27,252.0000
-11,233.0000
-15,787.0000
Issuance of Capital Stock
--
--
167,504.0000
20,332.0000
--
Issuance of Debt
--
--
--
7,513.0000
17,348.0000
Repayment of Debt
--
--
--
-447.0000
-369.7860
Repurchase of Capital Stock
--
--
-8,603.0000
--
--
Free Cash Flow
-64,456.0000
-64,456.0000
-95,714.0000
-39,672.0000
-26,961.0000
-
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