0.6601
-0.0396
(-5.66%)
At close: January 10 at 4:00:00 PM EST
0.6532
-0.01
(-1.05%)
After hours: January 10 at 6:54:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-59,370.0000
-38,577.0000
-18,650.0000
-27,582.0000
-30,207.0000
Investing Cash Flow
-254.0000
-362.0000
54,041.0000
-998.0000
-3,580.0000
Financing Cash Flow
-1,725.0000
74,213.0000
-16,870.0000
33,646.0000
35,232.0000
End Cash Position
22,959.0000
69,547.0000
34,273.0000
15,752.0000
10,686.0000
Interest Paid Supplemental Data
7,325.0000
3,152.0000
1,789.0000
2,850.0000
1,875.0000
Capital Expenditure
-254.0000
-362.0000
-302.0000
-883.0000
-1,470.0000
Issuance of Capital Stock
-1.0000
30,300.0000
26,901.0000
28,118.0000
--
Issuance of Debt
--
44,105.0000
--
4,975.0000
34,460.0000
Repayment of Debt
-573.0000
-23.0000
-43,754.0000
-5.0000
--
Free Cash Flow
-59,624.0000
-38,939.0000
-18,952.0000
-28,465.0000
-31,677.0000
12/31/2020 - 6/15/2018
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