1.6710
-0.0290
(-1.71%)
As of 11:47:44 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,602.0000
18,538.0000
-28,440.0000
115,528.0000
148,743.0000
Investing Cash Flow
-11,603.0000
-10,962.0000
-13,180.0000
-10,615.0000
-5,360.0000
Financing Cash Flow
-8,878.0000
-23,940.0000
-30,235.0000
-72,147.0000
-86,952.0000
End Cash Position
3,991.0000
9,201.0000
25,565.0000
97,420.0000
64,654.0000
Income Tax Paid Supplemental Data
10.0000
24.0000
5,471.0000
36,391.0000
19,625.0000
Interest Paid Supplemental Data
1,127.0000
707.0000
586.0000
624.0000
1,856.0000
Capital Expenditure
-11,699.0000
-11,022.0000
-13,193.0000
-10,864.0000
-7,347.0000
Issuance of Debt
--
--
619.0000
--
137,296.0000
Repayment of Debt
-3,947.0000
-3,668.0000
-3,504.0000
-3,133.0000
-218,744.0000
Repurchase of Capital Stock
--
--
-4,136.0000
-7,594.0000
--
Free Cash Flow
-5,097.0000
7,516.0000
-41,633.0000
104,664.0000
141,396.0000
12/31/2020 - 6/25/2002
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