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25.81
+1.50
+(6.15%)
As of 12:20:08 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,502
-75,323
-62,194
-40,093
-13,547
Investing Cash Flow
9,115
-6,745
-265,670
-11,280
-69,950
Financing Cash Flow
88,542
18,530
45,871
538,766
32,834
End Cash Position
330,820
183,173
248,451
563,067
71,766
Income Tax Paid Supplemental Data
19,428
26,103
3,586
1,132
4,971
Interest Paid Supplemental Data
3,620
2,681
1,655
765
982
Capital Expenditure
-86,223
-64,338
-92,520
-9,712
-55,485
Issuance of Debt
130,997
73,694
56,004
29,940
52,272
Repayment of Debt
-42,893
-57,351
-11,447
-41,936
-22,183
Free Cash Flow
-60,721
-139,661
-154,714
-49,805
-69,032
12/31/2020 - 11/2/2017
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