0.0700
0.0000
(0.00%)
At close: October 21 at 2:39:55 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,692.0000
-24,697.0000
-9,082.0000
3,594.0000
-5,699.0000
Investing Cash Flow
-1,981.0000
-1,945.0000
-10,698.0000
-23,120.0000
-879.0000
Financing Cash Flow
25,255.0000
27,014.0000
17,368.0000
22,945.0000
6,916.0000
End Cash Position
4,365.0000
2,026.0000
1,622.0000
4,402.0000
1,008.0000
Capital Expenditure
-2,428.0000
-2,392.0000
-11,767.0000
-24,133.0000
-1,098.0000
Issuance of Capital Stock
--
867.0000
18,523.0000
24,087.0000
6,937.0000
Issuance of Debt
25,668.0000
26,951.0000
659.0000
7,959.0000
1,630.0000
Repayment of Debt
-170.0000
-169.0000
-447.0000
-6,888.0000
-1,183.0000
Free Cash Flow
-23,120.0000
-27,089.0000
-20,849.0000
-20,539.0000
-6,797.0000
12/31/2020 - 1/9/2014
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