19.50
-0.50
(-2.50%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,331.00
30,015.00
84,999.00
54,236.00
23,019.00
Investing Cash Flow
-49,142.00
-209,183.00
-938,243.00
-571,425.00
-530,332.00
Financing Cash Flow
113,312.00
220,687.00
796,814.00
499,987.00
636,053.00
End Cash Position
191,859.00
128,562.00
87,043.00
143,473.00
160,675.00
Income Tax Paid Supplemental Data
6,942.00
10,388.00
20,565.00
19,376.00
10,723.00
Interest Paid Supplemental Data
140,563.00
114,347.00
32,159.00
19,135.00
27,004.00
Capital Expenditure
-841.00
-2,970.00
-1,633.00
-777.00
-24,688.00
Issuance of Capital Stock
--
--
--
66,514.00
--
Issuance of Debt
892,000.00
679,500.00
171,750.00
29,309.00
148,783.00
Repayment of Debt
-837,000.00
-457,000.00
-117,250.00
-37,250.00
-181,000.00
Repurchase of Capital Stock
-10,400.00
-5,127.00
-11,513.00
-2,740.00
-10,373.00
Free Cash Flow
2,490.00
27,045.00
83,366.00
53,459.00
-1,669.00
12/31/2020 - 8/18/2021
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