0.4990
-0.0318
(-5.99%)
At close: January 10 at 4:00:00 PM EST
0.4940
-0.01
(-1.00%)
After hours: January 10 at 7:41:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-81,995.0000
-65,145.0000
-54,237.0000
-57,214.0000
Investing Cash Flow
107,809.0000
81,767.0000
-208.0000
-356.0000
Financing Cash Flow
-18,066.0000
14,405.0000
30,646.0000
78,052.0000
End Cash Position
17,471.0000
38,256.0000
7,407.0000
31,206.0000
Income Tax Paid Supplemental Data
605.0000
191.0000
--
--
Interest Paid Supplemental Data
9,083.0000
10,055.0000
6,863.0000
985.0000
Capital Expenditure
-5,720.0000
-149.0000
-208.0000
-356.0000
Issuance of Debt
--
14,696.0000
30,000.0000
137,732.0000
Repayment of Debt
-17,500.0000
--
--
-55,325.0000
Free Cash Flow
-87,715.0000
-65,294.0000
-54,445.0000
-57,570.0000
12/31/2021 - 10/19/2023
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