2.7100
+0.0100
+(0.37%)
At close: January 17 at 4:00:00 PM EST
2.8088
+0.10
+(3.65%)
After hours: January 17 at 7:50:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52,533.0000
-76,421.0000
3,737.0000
7,234.0000
1,433.0000
Investing Cash Flow
-4,473.0000
-54,884.0000
-12,104.0000
-53,843.0000
-119.0000
Financing Cash Flow
30,921.0000
26,329.0000
-61,928.0000
186,514.0000
69,438.0000
End Cash Position
46,854.0000
80,306.0000
185,282.0000
255,577.0000
115,672.0000
Income Tax Paid Supplemental Data
--
5,278.0000
5,371.0000
129.0000
69.0000
Capital Expenditure
-6,200.0000
-5,120.0000
-4,765.0000
-1,016.0000
-175.0000
Issuance of Capital Stock
--
--
--
--
66,278.0000
Issuance of Debt
--
77,500.0000
--
201,250.0000
6,491.0000
Repayment of Debt
-41,375.0000
-37,500.0000
-39,029.0000
--
-6,491.0000
Free Cash Flow
-58,733.0000
-81,541.0000
-1,028.0000
6,218.0000
1,258.0000
12/31/2020 - 5/12/2017
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