At close: December 24 at 1:00:01 PM EST
After hours: December 24 at 4:54:54 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-98,404.0000
-107,825.0000
-320,244.0000
-301,370.0000
-39,995.0000
Investing Cash Flow
-161.0000
-9,491.0000
-87,527.0000
-147,479.0000
-74,900.0000
Financing Cash Flow
-1,444.0000
-550.0000
276.0000
1,022,322.0000
-1,762.0000
End Cash Position
132,825.0000
205,935.0000
322,549.0000
733,294.0000
159,127.0000
Income Tax Paid Supplemental Data
--
--
38.0000
--
18.0000
Interest Paid Supplemental Data
--
--
10.0000
348.0000
2,564.0000
Capital Expenditure
-6,537.0000
-10,564.0000
-73,296.0000
-135,961.0000
-59,984.0000
Issuance of Debt
--
--
--
1,150,000.0000
50,000.0000
Repayment of Debt
-738.0000
-223.0000
-210.0000
-25,177.0000
-56,070.0000
Free Cash Flow
-104,941.0000
-118,389.0000
-393,540.0000
-437,331.0000
-99,979.0000
12/31/2020 - 5/2/2019
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