As of 12:35 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-37,605.0000
-38,314.0000
-58,389.0000
-46,662.0000
-14,112.0000
--
Investing Cash Flow
-833.0000
-347.0000
-1,355.0000
-1,086.0000
-684.0000
--
Financing Cash Flow
77,894.0000
62,268.0000
41,251.0000
7,213.0000
81,170.0000
--
End Cash Position
54,138.0000
38,865.0000
14,770.0000
33,897.0000
73,593.0000
--
Capital Expenditure
-583.0000
-89.0000
-1,116.0000
-1,682.0000
-684.0000
--
Issuance of Capital Stock
49,270.0000
10,000.0000
--
--
78,549.0000
--
Issuance of Debt
--
30,000.0000
--
--
--
--
Repayment of Debt
-188.0000
-162.0000
-155.0000
-265.0000
-44.0000
--
Repurchase of Capital Stock
-2,315.0000
-617.0000
--
--
--
--
Free Cash Flow
-38,188.0000
-38,403.0000
-59,505.0000
-48,344.0000
-14,796.0000
--
12/31/2019 - 8/13/2020
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