62.52
-0.70
(-1.11%)
At close: January 31 at 4:00:02 PM EST
62.06
-0.46
(-0.74%)
After hours: January 31 at 8:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
229,204.00
139,915.00
59,883.00
80,375.00
53,549.00
Investing Cash Flow
-229,182.00
-227,280.00
-192,572.00
-121,089.00
-45,570.00
Financing Cash Flow
131,326.00
200,732.00
134,361.00
27,580.00
8,077.00
End Cash Position
281,134.00
133,545.00
20,178.00
18,506.00
31,640.00
Income Tax Paid Supplemental Data
2,108.00
1,731.00
1,316.00
886.00
338.00
Interest Paid Supplemental Data
36,431.00
34,969.00
17,613.00
7,350.00
3,829.00
Capital Expenditure
-239,694.00
-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
151,647.00
91,647.00
159,080.00
266,484.00
45,250.00
Repayment of Debt
-18,162.00
-217,750.00
-17,820.00
-245,247.00
-29,423.00
Repurchase of Capital Stock
--
--
--
-287,664.00
--
Free Cash Flow
-10,490.00
-88,542.00
-127,997.00
-38,069.00
12,974.00
12/31/2020 - 9/15/2021
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