0.0156
0.0000
(0.00%)
As of January 10 at 4:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-34,617.0000
-36,315.0000
-61,756.0000
-32,680.0000
508.0000
Investing Cash Flow
59,593.0000
62,640.0000
-131,614.0000
-12,154.0000
-8,844.0000
Financing Cash Flow
-5,109.0000
-6,847.0000
92,206.0000
154,010.0000
11,888.0000
End Cash Position
47,402.0000
33,488.0000
14,010.0000
115,174.0000
5,998.0000
Income Tax Paid Supplemental Data
177.0000
403.0000
150.0000
1,727.0000
207.0000
Interest Paid Supplemental Data
4,460.0000
4,506.0000
224.0000
275.0000
227.0000
Capital Expenditure
-2,895.0000
-4,567.0000
-5,529.0000
-3,047.0000
-1,194.0000
Issuance of Capital Stock
--
--
--
20,000.0000
--
Issuance of Debt
--
--
110,000.0000
--
12,493.0000
Repayment of Debt
-39.0000
-101.0000
-58.0000
-7,251.0000
-312.0000
Repurchase of Capital Stock
--
-1,019.0000
-9,000.0000
--
--
Free Cash Flow
-37,512.0000
-40,882.0000
-67,285.0000
-35,727.0000
-686.0000
-
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