0.5125
-0.0175
(-3.30%)
At close: January 10 at 4:00:00 PM EST
0.5098
-0.00
(-0.53%)
After hours: 7:56:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,041.0000
-32,023.0000
-39,026.0000
-30,259.0000
-17,705.0000
Investing Cash Flow
33,853.0000
38,412.0000
49,949.0000
-143,118.0000
-1,403.0000
Financing Cash Flow
-1,024.0000
-11,173.0000
-287.0000
163,940.0000
35,453.0000
End Cash Position
19,131.0000
13,011.0000
17,795.0000
7,159.0000
16,596.0000
Interest Paid Supplemental Data
--
--
--
57.0000
12.0000
Capital Expenditure
-146.0000
-180.0000
-321.0000
-2,026.0000
-1,206.0000
Issuance of Capital Stock
--
--
--
164,086.0000
37,012.0000
Issuance of Debt
--
--
--
--
567.0000
Repayment of Debt
-800.0000
-761.0000
-629.0000
-255.0000
-41.0000
Repurchase of Capital Stock
-252.0000
-10,384.0000
--
--
--
Free Cash Flow
-25,187.0000
-32,203.0000
-39,347.0000
-32,285.0000
-18,911.0000
12/31/2020 - 2/4/2021
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