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11.53
+0.08
+(0.70%)
As of 3:05:10 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,145
13,880
3,498
9,809
14,588
Investing Cash Flow
-43,225
-25,722
-177,177
158,048
-6,493
Financing Cash Flow
101,301
15,664
119,312
-84,460
29,564
End Cash Position
164,804
86,384
82,562
136,929
53,532
Interest Paid Supplemental Data
9,912
7,200
5,926
4,599
9,498
Capital Expenditure
-8,265
-9,527
-18,648
-1,702
-1,511
Issuance of Capital Stock
82,009
8,696
--
--
--
Issuance of Debt
58,660
21,000
96,942
32,573
384,189
Repayment of Debt
-21,674
-7,526
-5,819
-282,021
-377,584
Free Cash Flow
2,880
4,353
-15,150
8,107
13,077
12/31/2020 - 9/28/2022
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