79.00
-1.50
(-1.86%)
At close: January 20 at 4:35:15 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,148.00
-8,148.00
-7,452.00
-10,670.00
8,055.00
Investing Cash Flow
-4,706.00
-4,706.00
-4,390.00
-1,803.00
-1,936.00
Financing Cash Flow
12,460.00
12,460.00
14,441.00
2,402.00
4,548.00
Other Cash Adjustment Inside Change in Cash
199.00
199.00
56.00
--
--
End Cash Position
10,140.00
10,140.00
10,273.00
7,608.00
17,728.00
Capital Expenditure
-5,494.00
-5,494.00
-3,192.00
-1,803.00
-1,936.00
Issuance of Capital Stock
7,148.00
7,148.00
9,524.00
--
166.00
Issuance of Debt
4,750.00
--
5,370.00
2,353.00
4,382.00
Repurchase of Capital Stock
-10,000.00
--
--
--
--
Free Cash Flow
-13,642.00
-13,642.00
-10,644.00
-12,473.00
6,119.00
12/31/2020 - 2/21/2018
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