14.92
+0.26
+(1.77%)
At close: January 17 at 4:00:00 PM EST
14.79
-0.13
(-0.87%)
After hours: January 17 at 7:44:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,794.00
65,114.00
205,187.00
-56,735.00
-23,765.00
Investing Cash Flow
-64,034.00
-2,996.00
-590,778.00
-423,840.00
-15,144.00
Financing Cash Flow
203,099.00
-44,649.00
306,153.00
603,532.00
40,723.00
End Cash Position
253,802.00
69,709.00
52,240.00
131,678.00
8,721.00
Income Tax Paid Supplemental Data
--
--
5,756.00
9,619.00
--
Interest Paid Supplemental Data
29,375.00
4,708.00
86,010.00
38,180.00
2,903.00
Capital Expenditure
-77,841.00
-16,994.00
-601,657.00
-345,000.00
-1,568.00
Issuance of Capital Stock
--
--
--
354,400.00
2,642.00
Issuance of Debt
467,609.00
--
261,349.00
670,750.00
45,178.00
Repayment of Debt
-315,513.00
-44,649.00
-143,609.00
-57,049.00
-7,097.00
Repurchase of Capital Stock
--
--
-31,646.00
--
--
Free Cash Flow
-27,047.00
48,120.00
-396,470.00
-56,735.00
-25,333.00
-
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