As of December 31 at 12:15:57 PM EST. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-70,300.0000
-70,300.0000
-28,200.0000
Investing Cash Flow
44,800.0000
44,800.0000
-21,100.0000
Financing Cash Flow
21,500.0000
21,500.0000
35,000.0000
End Cash Position
9,700.0000
9,700.0000
13,700.0000
Income Tax Paid Supplemental Data
900.0000
900.0000
100.0000
Interest Paid Supplemental Data
9,300.0000
9,300.0000
6,200.0000
Capital Expenditure
-20,600.0000
-20,600.0000
-22,800.0000
Issuance of Debt
152,800.0000
152,800.0000
128,200.0000
Repayment of Debt
-127,300.0000
-127,300.0000
-85,400.0000
Free Cash Flow
-90,900.0000
-90,900.0000
-51,000.0000
12/31/2020 - 3/17/2016
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