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16.00
-0.04
(-0.25%)
At close: 3:25:07 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-59,353
14,390
39,224
-144,188
-149,531
Investing Cash Flow
188,027
-89,752
-70,334
-34,040
-7,604
Financing Cash Flow
-251,652
-172,130
-101,508
702,559
-73,759
End Cash Position
233,941
311,534
559,026
691,644
167,313
Income Tax Paid Supplemental Data
--
--
11,697
3,525
1,021
Interest Paid Supplemental Data
290,036
325,420
218,019
219,624
91,372
Capital Expenditure
-397
-599
--
-90
--
Issuance of Capital Stock
97,659
80,595
1,122
562,827
31,873
Issuance of Debt
61,293
134,802
1,551
377,500
88,000
Repayment of Debt
-390,917
-397,196
-50,902
-189,594
-137,849
Repurchase of Capital Stock
-52
-168
-316
-46
-399
Free Cash Flow
-59,750
13,791
39,224
-144,278
-149,531
12/31/2020 - 8/18/2017
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