0.0746
+0.0346
+(86.62%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,991.0000
9,496.0000
24,951.0000
9,081.0000
20,578.0000
Investing Cash Flow
-54,796.0000
-44,306.0000
-35,351.0000
-28,695.0000
-32,424.0000
Financing Cash Flow
21,232.0000
37,978.0000
10,644.0000
-1,084.0000
64,731.0000
End Cash Position
17,796.0000
53,680.0000
50,987.0000
50,189.0000
70,426.0000
Capital Expenditure
-46,022.0000
-39,960.0000
-33,151.0000
-35,265.0000
-22,213.0000
Issuance of Capital Stock
--
--
--
--
23,900.0000
Issuance of Debt
22,911.0000
36,165.0000
25,549.0000
35,381.0000
69,832.0000
Repayment of Debt
-39,566.0000
-38,533.0000
-19,378.0000
-33,095.0000
-11,916.0000
Free Cash Flow
-30,031.0000
-30,464.0000
-8,200.0000
-26,184.0000
-1,635.0000
12/31/2020 - 10/2/2023
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