6.40
+0.55
+(9.40%)
At close: January 17 at 4:00:00 PM EST
6.39
-0.01
(-0.16%)
After hours: January 17 at 7:59:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
29,197.00
4,263.00
-34,066.00
Investing Cash Flow
-116,172.00
-78,013.00
-94,047.00
Financing Cash Flow
104,318.00
119,866.00
89,981.00
End Cash Position
23,938.00
54,439.00
8,323.00
Interest Paid Supplemental Data
10,985.00
19,572.00
13,989.00
Capital Expenditure
-148,083.00
-75,168.00
-72,857.00
Issuance of Capital Stock
266,968.00
135,917.00
56,892.00
Issuance of Debt
--
1,250.00
40,578.00
Repayment of Debt
-146,000.00
-6,599.00
-15,306.00
Free Cash Flow
-118,886.00
-70,905.00
-106,923.00
12/31/2022 - 4/5/1994
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