0.8500
0.0000
(0.00%)
At close: February 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,478.0000
-68,784.0000
28,054.0000
42,885.0000
37,918.0000
Investing Cash Flow
-15,510.0000
-2,843.0000
-28,552.0000
-20,273.0000
-18,978.0000
Financing Cash Flow
-6,968.0000
71,627.0000
-4,683.0000
-20,269.0000
-19,485.0000
End Cash Position
--
--
--
5,181.0000
2,838.0000
Capital Expenditure
-18,701.0000
-3,114.0000
-21,350.0000
-19,938.0000
-16,144.0000
Repayment of Debt
-2,053.0000
-2,405.0000
-2,718.0000
-3,255.0000
-3,394.0000
Free Cash Flow
3,777.0000
-71,898.0000
6,704.0000
22,947.0000
21,774.0000
12/31/2020 - 2/3/2017
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