2.8100
-0.0100
(-0.35%)
At close: April 17 at 4:00:00 PM EDT
2.8400
+0.03
+(1.07%)
After hours: April 17 at 6:55:07 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
12/31/2022
6/30/2022
Operating Cash Flow
43,285
55,773
3,388
-1,208.6350
-83,554
Investing Cash Flow
-7,532
-117
-824
--
-50
Financing Cash Flow
-35,916
-55,390
-3,157
502.1810
81,038
End Cash Position
2,492
1,129
865
--
1,469
Income Tax Paid Supplemental Data
1,195
444
648
--
9,345
Interest Paid Supplemental Data
11,514
12,247
11,425
--
2,878
Capital Expenditure
-62
-183
-825
--
-50
Issuance of Capital Stock
-1,386
2,130
--
--
--
Issuance of Debt
1,011,950
1,081,428
1,097,049
471.5990
1,428,664
Repayment of Debt
-1,046,480
-1,134,737
-1,100,206
--
-1,351,003
Free Cash Flow
43,223
55,590
2,563
-1,208.6350
-83,604
6/30/2022 - 3/24/2021
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