9.46
-0.08
(-0.84%)
At close: January 10 at 4:00:02 PM EST
9.48
+0.02
+(0.21%)
After hours: January 10 at 5:29:10 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-123,320.00
-93,381.00
-124,414.00
-66,380.00
Investing Cash Flow
33,676.00
11,401.00
-13,546.00
2,122.00
Financing Cash Flow
136,529.00
82,269.00
140,452.00
88,960.00
End Cash Position
84,889.00
40,602.00
40,313.00
37,821.00
Capital Expenditure
-9,158.00
-18,842.00
-11,431.00
-5,475.00
Issuance of Capital Stock
138,025.00
52,540.00
131,960.00
83,909.00
Issuance of Debt
31,808.00
--
--
--
Repayment of Debt
-31,886.00
-477.00
-1,573.00
-1,531.00
Free Cash Flow
-132,478.00
-112,223.00
-135,845.00
-71,855.00
12/31/2020 - 2/5/2002
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