0.4110
+0.0802
+(24.24%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,783.0000
-34,667.0000
-38,715.0000
-36,698.0000
-15,381.0000
Investing Cash Flow
-3,338.0000
-5,744.0000
-18,007.0000
-15,040.0000
-204.0000
Financing Cash Flow
-15,156.0000
11,565.0000
4,510.0000
121,081.0000
-96.0000
Other Cash Adjustment Inside Change in Cash
-9.0000
-3.0000
--
--
--
End Cash Position
6,497.0000
1,745.0000
30,594.0000
82,806.0000
13,463.0000
Income Tax Paid Supplemental Data
20.0000
24.0000
--
--
--
Interest Paid Supplemental Data
1,503.0000
2,232.0000
1,379.0000
825.0000
464.0000
Capital Expenditure
-1,011.0000
-1,980.0000
-4,468.0000
-1,854.0000
-204.0000
Issuance of Capital Stock
--
18,410.0000
--
112,484.0000
--
Issuance of Debt
--
--
19,761.0000
14,872.0000
--
Repayment of Debt
-15,101.0000
-15,092.0000
-15,079.0000
-5,081.0000
-107.0000
Free Cash Flow
-22,794.0000
-36,647.0000
-43,183.0000
-38,552.0000
-15,585.0000
12/31/2020 - 6/18/2021
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