24.24
-0.07
(-0.30%)
At close: January 15 at 3:41:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,974.00
40,659.00
59,913.00
48,007.00
62,385.00
Investing Cash Flow
-107,641.00
-104,054.00
-128,202.00
166,521.00
1,260,398.00
Financing Cash Flow
83,891.00
67,168.00
57,066.00
-267,969.00
-1,284,273.00
End Cash Position
54,654.00
69,327.00
65,554.00
76,777.00
130,218.00
Income Tax Paid Supplemental Data
54.00
56.00
44.00
58.00
27.00
Interest Paid Supplemental Data
32,033.00
28,885.00
10,806.00
2,272.00
16,687.00
Capital Expenditure
--
--
-38,036.00
-55,375.00
-52,957.00
Issuance of Capital Stock
17,298.00
31,054.00
33,307.00
10,270.00
3,668.00
Issuance of Debt
--
--
41,500.00
105,702.00
18,204.00
Repayment of Debt
-21,459.00
-14,759.00
-3,000.00
-72,000.00
-74,201.00
Repurchase of Capital Stock
--
--
--
--
-1,748.00
Free Cash Flow
7,974.00
40,659.00
21,877.00
-7,368.00
9,428.00
12/31/2020 - 2/5/2019
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