3.1200
-0.0500
(-1.58%)
At close: January 13 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,293.0000
-14,462.0000
-32,144.0000
-20,269.0000
-14,084.0000
Investing Cash Flow
-453.0000
-804.0000
-4,318.0000
-2,420.0000
-455.0000
Financing Cash Flow
-667.0000
-10,632.0000
-489.0000
64,683.0000
-97.0000
End Cash Position
22,235.0000
36,693.0000
62,591.0000
99,542.0000
57,548.0000
Interest Paid Supplemental Data
1,708.0000
1,737.0000
1,732.0000
1,815.0000
1,758.0000
Capital Expenditure
-475.0000
-828.0000
-4,318.0000
-2,370.0000
-455.0000
Issuance of Capital Stock
--
--
--
69,144.0000
--
Issuance of Debt
--
--
--
--
2,865.0000
Repayment of Debt
-865.0000
-10,938.0000
-696.0000
-525.0000
-3,114.0000
Free Cash Flow
-5,768.0000
-15,290.0000
-36,462.0000
-22,639.0000
-14,539.0000
12/31/2020 - 9/19/2019
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