0.5700
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,344.0000
12,321.0000
-6,695.0000
-4,503.0000
-2,149.0000
Investing Cash Flow
-57,635.0000
-45,895.0000
-10,276.0000
-194.0000
224.0000
Financing Cash Flow
33,375.0000
27,950.0000
-225.0000
-273.0000
-283.0000
End Cash Position
13,809.0000
14,729.0000
20,384.0000
37,727.0000
42,674.0000
Capital Expenditure
-11,559.0000
-3,359.0000
-162.0000
-207.0000
-102.0000
Issuance of Debt
61,815.0000
45,066.0000
--
--
--
Repayment of Debt
-22,731.0000
-14,367.0000
--
--
--
Free Cash Flow
18,785.0000
8,962.0000
-6,857.0000
-4,710.0000
-2,251.0000
12/31/2020 - 1/6/2010
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