36.50
-1.00
(-2.67%)
At close: January 17 at 5:15:01 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,220.00
8,220.00
5,566.00
601.00
2,756.00
Investing Cash Flow
-5,340.00
-5,340.00
-11,688.00
-39,179.00
-7,534.00
Financing Cash Flow
-2,806.00
-2,806.00
6,922.00
1,502.00
36,221.00
End Cash Position
5,622.00
5,622.00
5,631.00
5,235.00
42,095.00
Capital Expenditure
-2,407.00
-2,407.00
-4,206.00
-3,262.00
-2,069.00
Issuance of Capital Stock
--
--
224.00
--
36,997.00
Issuance of Debt
3,165.00
3,165.00
14,985.00
16,336.00
5,428.00
Repayment of Debt
-3,581.00
-3,581.00
-6,728.00
-13,614.00
-3,433.00
Free Cash Flow
5,813.00
5,813.00
1,360.00
-2,661.00
687.00
12/31/2020 - 3/28/2014
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