At close: December 24 at 1:00:01 PM EST
After hours: December 24 at 4:56:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,537.0000
-24,967.0000
-116,190.0000
-7,691.0000
11,546.0000
Investing Cash Flow
-14,308.0000
-21,508.0000
-30,404.0000
-19,287.0000
-9,760.0000
Financing Cash Flow
-10,710.0000
21,398.0000
167,250.0000
9,680.0000
28,811.0000
End Cash Position
4,721.0000
12,448.0000
38,990.0000
18,334.0000
35,632.0000
Income Tax Paid Supplemental Data
282.0000
562.0000
277.0000
147.0000
114.0000
Interest Paid Supplemental Data
7,264.0000
4,483.0000
1,279.0000
719.0000
1,007.0000
Capital Expenditure
-15,355.0000
-27,220.0000
-30,404.0000
-19,287.0000
-9,760.0000
Issuance of Capital Stock
518.0000
673.0000
--
--
145,103.0000
Issuance of Debt
206,189.0000
294,508.0000
51,596.0000
38,740.0000
16,436.0000
Repayment of Debt
-216,820.0000
-269,450.0000
-38,761.0000
-21,721.0000
-7,784.0000
Repurchase of Capital Stock
--
--
-20,145.0000
--
--
Free Cash Flow
9,182.0000
-52,187.0000
-146,594.0000
-26,978.0000
1,786.0000
12/31/2020 - 2/10/2022
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