1.1900
+0.0100
+(0.85%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-54,992.0000
-105,636.0000
-123,962.0000
-56,404.0000
-26,446.0000
Investing Cash Flow
14,480.0000
38,891.0000
-53,022.0000
-33,590.0000
-3,429.0000
Financing Cash Flow
-15,994.0000
59,261.0000
1,342.0000
282,886.0000
35,577.0000
End Cash Position
2,425.0000
25,294.0000
32,783.0000
208,402.0000
15,517.0000
Interest Paid Supplemental Data
9,780.0000
9,722.0000
372.0000
1,417.0000
461.0000
Capital Expenditure
799.0000
-3,210.0000
-19,417.0000
-18,099.0000
-3,429.0000
Issuance of Capital Stock
22,362.0000
39,092.0000
--
155,000.0000
28,153.0000
Issuance of Debt
57,114.0000
138,450.0000
9,064.0000
32,758.0000
7,791.0000
Repayment of Debt
-106,636.0000
-118,842.0000
-8,978.0000
-28,527.0000
-420.0000
Free Cash Flow
-54,193.0000
-108,846.0000
-143,379.0000
-74,503.0000
-29,875.0000
12/31/2020 - 1/25/2021
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