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1,023.00
+524.60
+(105.26%)
At close: February 17 at 2:05:21 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
112,666,000
137,567,000
5,092,000
59,156,000
72,157,000
Investing Cash Flow
-72,285,000
-46,055,000
-36,712,000
-7,118,000
-33,723,000
Financing Cash Flow
-12,277,000
-116,951,000
42,651,000
-34,800,000
-40,513,000
End Cash Position
38,173,000
10,892,000
36,609,000
26,640,000
10,169,000
Issuance of Capital Stock
--
--
42,000
660,000
15,000
Issuance of Debt
286,061,000
114,195,000
301,606,000
313,886,000
158,320,000
Repayment of Debt
-268,187,000
-150,442,000
-232,276,000
-321,466,000
-178,869,000
Free Cash Flow
112,666,000
137,567,000
5,092,000
59,156,000
72,157,000
12/31/2020 - 8/17/2010
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