13.87
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-218,854,000.00
-918,000.00
195,066,000.00
-75,394,000.00
156,863,000.00
Operating Cash Flow
-218,854,000.00
-918,000.00
195,066,000.00
-75,394,000.00
156,863,000.00
Investing Cash Flow
103,927,000.00
1,887,000.00
-115,873,000.00
-206,788,000.00
-218,249,000.00
Financing Cash Flow
189,990,000.00
-63,102,000.00
-32,539,000.00
219,918,000.00
45,972,000.00
End Cash Position
241,346,000.00
249,002,000.00
307,871,000.00
252,818,000.00
319,566,000.00
Capital Expenditure
-16,067,000.00
-13,524,000.00
-6,799,000.00
-4,481,000.00
-4,619,000.00
Issuance of Debt
1,478,482,000.00
1,096,139,000.00
850,086,000.00
903,846,000.00
807,022,000.00
Repayment of Debt
-1,261,133,000.00
-1,106,000,000.00
-836,677,000.00
-678,912,000.00
-720,194,000.00
Free Cash Flow
-234,921,000.00
-14,442,000.00
188,267,000.00
-79,875,000.00
152,244,000.00
12/31/2020 - 4/3/2013
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