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0.1364
+0.0264
+(24.00%)
At close: March 5 at 3:59:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
-29,775
-29,775
3,529
-7,431
Investing Cash Flow
-1,994
-1,994
-3,787
-1,707
Financing Cash Flow
44,329
44,329
5,162
14,319
End Cash Position
22,576
22,576
13,444
8,572
Income Tax Paid Supplemental Data
--
--
--
9
Interest Paid Supplemental Data
17,331
17,331
10,014
5,449
Capital Expenditure
-2,046
-2,046
-1,287
-1,707
Issuance of Capital Stock
70,000
70,000
--
--
Issuance of Debt
37,420
37,420
130,000
35,750
Repayment of Debt
-59,346
-59,346
-116,455
-18,370
Free Cash Flow
-31,821
-31,821
2,242
-9,138
12/31/2020 - 5/19/2021
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