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1.0000
-0.0600
(-5.66%)
At close: February 21 at 4:00:00 PM EST
1.0399
+0.04
+(3.99%)
After hours: February 21 at 7:59:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,775
-15,427
-35,545
-38,256
-13,423
Investing Cash Flow
-1,682
-1,421
-7,607
-12,359
-3,308
Financing Cash Flow
15,396
17,105
41,772
52,452
17,154
End Cash Position
2,969
--
226
1,697
11
Capital Expenditure
--
-1,421
-7,607
-12,359
-3,308
Issuance of Capital Stock
8,922
15,067
32,622
34,575
--
Issuance of Debt
10,519
7,328
10,531
16,236
9,195
Repayment of Debt
-2,029
-2,942
-1,393
-1,887
-581
Free Cash Flow
-11,050
-16,848
-43,152
-50,615
-16,731
12/31/2020 - 4/28/2023
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