0.6538
-0.0111
(-1.67%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,862.0000
-21,833.0000
-44,888.0000
-60,405.0000
-22,401.0000
Investing Cash Flow
--
--
-767.0000
102,762.0000
47,224.0000
Financing Cash Flow
-759.0000
2,976.0000
-2,221.0000
-2,304.0000
-49,310.0000
End Cash Position
31,226.0000
35,416.0000
54,273.0000
102,149.0000
62,096.0000
Income Tax Paid Supplemental Data
--
--
3,299.0000
2,455.0000
2,061.0000
Interest Paid Supplemental Data
23,979.0000
22,876.0000
14,962.0000
12,532.0000
15,697.0000
Capital Expenditure
--
--
-863.0000
-1,379.0000
-2,705.0000
Issuance of Capital Stock
-53.0000
38,782.0000
--
--
--
Issuance of Debt
--
--
--
21,200.0000
--
Repayment of Debt
--
-30,000.0000
--
-20,000.0000
-46,622.0000
Free Cash Flow
-7,862.0000
-21,833.0000
-45,751.0000
-61,784.0000
-25,106.0000
12/31/2020 - 8/6/2009
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