8.45
-0.10
(-1.17%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,193.00
-2,005.00
-60,957.00
-7,104.00
9,624.00
Investing Cash Flow
-6,776.00
-24,972.00
-173,227.00
-52,693.00
-14,537.00
Financing Cash Flow
-155,339.00
19,195.00
14,755.00
418,634.00
131,093.00
End Cash Position
205,581.00
309,552.00
317,314.00
536,768.00
177,931.00
Income Tax Paid Supplemental Data
1,246.00
1,418.00
678.00
385.00
154.00
Interest Paid Supplemental Data
2.00
3,188.00
23.00
90.00
48.00
Capital Expenditure
-14,673.00
-13,066.00
-15,724.00
-18,203.00
-14,537.00
Issuance of Capital Stock
--
--
--
415,189.00
120,710.00
Free Cash Flow
21,520.00
-15,071.00
-76,681.00
-25,307.00
-4,913.00
12/31/2020 - 10/29/2021
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