2.8600
+0.1800
+(6.72%)
At close: April 9 at 3:59:30 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,671
9,886
6,190
4,543
2,724
Investing Cash Flow
-15,473
-13,451
-8,607
6,575
841
Financing Cash Flow
12,266
4,468
2,880
-11,771
-2,974
End Cash Position
5,425
1,474
571
108
761
Interest Paid Supplemental Data
--
--
--
1,769
2,938
Capital Expenditure
-16,502
-13,465
-8,988
-5,760
-1,785
Issuance of Capital Stock
13,409
--
1,984
--
--
Issuance of Debt
6,112
8,676
5,223
8,199
5,400
Repayment of Debt
-9,671
-4,648
-4,299
-20,044
-8,374
Repurchase of Capital Stock
--
--
-39
--
--
Free Cash Flow
-8,831
-3,579
-2,798
-1,217
939
12/31/2020 - 7/24/2008
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