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0.1000
-0.0385
(-27.80%)
At close: April 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,425
-20,707
-21,258
-28,664
-31,461
Investing Cash Flow
-2,647
-330
-2,067
--
-25
Financing Cash Flow
-2,642
23,582
21,171
28,163
-19,170
End Cash Position
8,116
4,729
2,184
4,338
4,839
Interest Paid Supplemental Data
--
1,426
--
--
--
Capital Expenditure
-617
-330
-2,067
--
-25
Issuance of Capital Stock
33,025
35,458
--
--
--
Issuance of Debt
127,193
110,354
72,357
62,532
21,307
Repayment of Debt
-170,665
-109,626
-103,608
-82,219
-58,927
Repurchase of Capital Stock
--
-10,000
--
--
--
Free Cash Flow
10,808
-21,037
-23,325
-28,664
-31,486
-
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