As of 11:09 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
178,031.00
139,915.00
59,883.00
80,375.00
53,549.00
--
Investing Cash Flow
-241,699.00
-227,280.00
-192,572.00
-121,089.00
-45,570.00
--
Financing Cash Flow
312,091.00
200,732.00
134,361.00
27,580.00
8,077.00
--
End Cash Position
262,719.00
133,545.00
20,178.00
18,506.00
31,640.00
--
Income Tax Paid Supplemental Data
701.00
1,731.00
1,316.00
886.00
338.00
--
Interest Paid Supplemental Data
35,553.00
34,969.00
17,613.00
7,350.00
3,829.00
--
Capital Expenditure
-242,636.00
-228,457.00
-187,880.00
-118,444.00
-40,575.00
--
Issuance of Capital Stock
--
331,200.00
--
524,858.00
--
--
Issuance of Debt
201,647.00
91,647.00
159,080.00
266,484.00
45,250.00
--
Repayment of Debt
-217,414.00
-217,750.00
-17,820.00
-245,247.00
-29,423.00
--
Repurchase of Capital Stock
--
--
--
-287,664.00
--
--
Free Cash Flow
-64,605.00
-88,542.00
-127,997.00
-38,069.00
12,974.00
--
12/31/2019 - 9/15/2021
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