0.0002
0.0000
(0.00%)
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
-57,238.0000
-57,238.0000
-55,928.0000
-80,990.0000
-33,910.0000
Investing Cash Flow
28,844.0000
28,844.0000
-54,392.0000
-1,318.0000
-1,477.0000
Financing Cash Flow
-1,140.0000
-1,140.0000
-167.0000
196,167.0000
66,109.0000
End Cash Position
5,036.0000
5,036.0000
34,570.0000
145,057.0000
31,198.0000
Interest Paid Supplemental Data
799.0000
799.0000
367.0000
581.0000
425.0000
Capital Expenditure
-803.0000
-803.0000
-1,866.0000
-1,318.0000
-1,477.0000
Issuance of Capital Stock
--
--
--
193,868.0000
20,421.0000
Issuance of Debt
--
--
--
2,000.0000
12,297.0000
Repayment of Debt
-1,594.0000
-1,594.0000
-430.0000
-2,771.0000
-5,702.0000
Repurchase of Capital Stock
--
--
--
--
-41.0000
Free Cash Flow
-58,041.0000
-58,041.0000
-57,794.0000
-82,308.0000
-35,387.0000
12/31/2020 - 11/11/2021
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