216.95
-0.35
(-0.16%)
At close: January 30 at 5:05:01 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-45,783,000.00
141,500,000.00
-109,357,000.00
-37,562,000.00
186,506,000.00
Investing Cash Flow
-1,051,000.00
-1,329,000.00
650,000.00
-1,563,000.00
-1,263,000.00
Financing Cash Flow
-21,167,000.00
-7,887,000.00
-18,437,000.00
-1,401,000.00
18,273,000.00
End Cash Position
329,356,000.00
365,609,000.00
232,531,000.00
362,997,000.00
400,889,000.00
Capital Expenditure
-1,079,000.00
-1,381,000.00
-1,386,000.00
-1,571,000.00
-1,280,000.00
Issuance of Debt
36,306,000.00
22,425,000.00
20,052,000.00
14,454,000.00
27,331,000.00
Repayment of Debt
-40,308,000.00
-23,696,000.00
-30,590,000.00
-10,027,000.00
-2,180,000.00
Free Cash Flow
-46,862,000.00
140,119,000.00
-110,743,000.00
-39,133,000.00
185,226,000.00
12/31/2020 - 4/3/2008
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