3.8300
-0.0800
(-2.05%)
At close: 4:00:02 PM EST
4.1100
+0.28
+(7.31%)
After hours: 6:00:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-50,038.0000
-64,371.0000
-28,037.0000
-23,930.0000
-8,733.0000
Investing Cash Flow
-442.0000
-7,100.0000
-298.0000
-261.0000
302.0000
Financing Cash Flow
44,777.0000
72,990.0000
27,673.0000
18,253.0000
14,180.0000
End Cash Position
1,122.0000
2,431.0000
912.0000
1,574.0000
7,512.0000
Interest Paid Supplemental Data
1,846.0000
577.0000
--
--
--
Capital Expenditure
-442.0000
-7,778.0000
-298.0000
-261.0000
-297.0000
Issuance of Capital Stock
--
31,175.0000
1,465.0000
14,753.0000
13,359.0000
Issuance of Debt
38,534.0000
34,218.0000
26,206.0000
3,500.0000
1,021.0000
Repayment of Debt
-3,352.0000
-1,649.0000
-5.0000
--
-200.0000
Repurchase of Capital Stock
--
-1,273.0000
--
--
--
Free Cash Flow
-50,480.0000
-72,149.0000
-28,335.0000
-24,191.0000
-9,030.0000
12/31/2020 - 7/27/2023
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