5.99
0.00
(0.00%)
As of January 29 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,109.00
9,154.00
-4,486.00
2,728.00
3,531.00
Investing Cash Flow
-3,405.00
-3,574.00
-5,811.00
24,871.00
-252.00
Financing Cash Flow
-1,886.00
-5,088.00
-6,273.00
-4,696.00
-1,986.00
End Cash Position
17,233.00
17,416.00
16,290.00
33,298.00
10,396.00
Capital Expenditure
-3,135.00
-4,091.00
-6,431.00
-2,260.00
-645.00
Issuance of Capital Stock
--
6,997.00
--
--
--
Issuance of Debt
1,945.00
13,572.00
174.00
4,227.00
--
Repayment of Debt
-7,548.00
-21,364.00
-6,496.00
-2,290.00
-1,597.00
Repurchase of Capital Stock
--
--
--
-1,396.00
--
Free Cash Flow
8,974.00
5,063.00
-10,917.00
468.00
2,886.00
12/31/2020 - 10/6/2014
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