3.8100
+0.0100
+(0.26%)
At close: January 17 at 4:00:02 PM EST
3.8100
0.00
(0.00%)
After hours: January 17 at 5:19:18 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,620.0000
79,357.0000
35,242.0000
23,704.0000
12,296.0000
Investing Cash Flow
-419,881.0000
-586,813.0000
-163,212.0000
-223,250.0000
-171,342.0000
Financing Cash Flow
396,600.0000
526,985.0000
-2,953.0000
491,661.0000
165,115.0000
End Cash Position
111,327.0000
218,927.0000
199,398.0000
330,321.0000
38,206.0000
Income Tax Paid Supplemental Data
18.0000
69.0000
73.0000
103.0000
38.0000
Interest Paid Supplemental Data
58,395.0000
36,946.0000
21,605.0000
15,015.0000
9,736.0000
Capital Expenditure
-181,758.0000
-156,722.0000
-91,147.0000
-41,949.0000
-60,058.0000
Issuance of Capital Stock
--
--
--
82,000.0000
31,500.0000
Issuance of Debt
479,436.0000
579,627.0000
124,697.0000
311,053.0000
205,808.0000
Repayment of Debt
-103,996.0000
-51,114.0000
-123,362.0000
-160,487.0000
-55,754.0000
Repurchase of Capital Stock
--
--
--
-290,000.0000
--
Free Cash Flow
-131,138.0000
-77,365.0000
-55,905.0000
-18,245.0000
-47,762.0000
12/31/2020 - 2/1/2021
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