14.95
-2.15
(-12.57%)
At close: January 31 at 4:00:00 PM EST
15.50
+0.55
+(3.68%)
After hours: January 31 at 7:36:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-10,608.00
6,045.00
-6,157.00
Investing Cash Flow
-23,586.00
-14,614.00
-6,377.00
Financing Cash Flow
41,421.00
15,744.00
6,415.00
End Cash Position
29,567.00
24,145.00
16,970.00
Interest Paid Supplemental Data
36,540.00
26,137.00
21,333.00
Capital Expenditure
-32,845.00
-23,873.00
-17,811.00
Issuance of Debt
10,968.00
9,405.00
7,182.00
Repayment of Debt
-15,860.00
-8,885.00
-5,459.00
Free Cash Flow
-43,453.00
-17,828.00
-23,968.00
12/31/2022 - 1/28/2025
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