21.92
-1.02
(-4.45%)
At close: January 13 at 4:00:02 PM EST
21.20
-0.72
(-3.28%)
Pre-Market: 6:58:43 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
216,196.00
105,210.00
103,312.00
133,336.00
155,656.00
Investing Cash Flow
-483,114.00
-421,223.00
-242,950.00
-96,426.00
-96,089.00
Financing Cash Flow
292,123.00
158,030.00
-44,536.00
254,847.00
-26,517.00
End Cash Position
--
69,602.00
228,740.00
411,039.00
115,599.00
Capital Expenditure
--
-441,929.00
-243,127.00
-113,180.00
-96,004.00
Issuance of Capital Stock
--
--
--
380,090.00
--
Issuance of Debt
--
247,512.00
13,207.00
8,050.00
51,911.00
Repayment of Debt
--
-74,938.00
-44,243.00
-128,227.00
-68,989.00
Free Cash Flow
-622,921.00
-336,719.00
-139,815.00
20,156.00
59,652.00
12/31/2020 - 7/16/2021
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