32.92
-0.73
(-2.17%)
At close: January 31 at 4:00:02 PM EST
32.51
-0.41
(-1.25%)
After hours: January 31 at 7:58:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,195.00
26,480.00
-43,169.00
-64,529.00
-90,352.00
Investing Cash Flow
-79,492.00
-95,665.00
-102,023.00
-97,548.00
-58,405.00
Financing Cash Flow
-4,308.00
-5,199.00
4,632.00
531,611.00
2,145.00
End Cash Position
237,263.00
257,355.00
331,739.00
472,299.00
102,765.00
Interest Paid Supplemental Data
234.00
50.00
--
--
383.00
Capital Expenditure
-79,639.00
-95,787.00
-102,265.00
-92,775.00
-56,894.00
Issuance of Capital Stock
--
--
--
500,306.00
--
Issuance of Debt
--
--
--
5,158.00
15,000.00
Repayment of Debt
--
--
--
--
-15,000.00
Repurchase of Capital Stock
--
-166.00
--
--
--
Free Cash Flow
-33,444.00
-69,307.00
-145,434.00
-157,304.00
-147,246.00
12/31/2020 - 11/18/2021
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