84.38
+84.38
+(1.87%)
At close: January 24 at 4:00:01 PM EST
84.38
0.00
(0.00%)
After hours: January 24 at 4:30:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
248,090.00
196,513.00
67,098.00
29,847.00
19,330.00
Investing Cash Flow
-577,888.00
-598,985.00
-987,948.00
-239,639.00
-666,540.00
Financing Cash Flow
338,878.00
543,461.00
449,828.00
859,836.00
622,265.00
End Cash Position
484,026.00
483,128.00
342,139.00
813,161.00
18,965.00
Income Tax Paid Supplemental Data
9,081.00
6,843.00
23,498.00
8,759.00
5,355.00
Interest Paid Supplemental Data
122,250.00
91,436.00
20,068.00
3,820.00
6,547.00
Capital Expenditure
-9,202.00
-6,245.00
-2,838.00
-2,593.00
-5,368.00
Issuance of Capital Stock
--
--
--
32,387.00
--
Issuance of Debt
--
--
19,625.00
24,263.00
230,647.00
Repayment of Debt
--
--
-24,999.00
-163,716.00
-61,932.00
Free Cash Flow
238,888.00
190,268.00
64,260.00
27,254.00
13,962.00
12/31/2020 - 7/19/2018
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