NasdaqGS - Delayed Quote USD
12.09
-0.33
(-2.66%)
At close: January 17 at 4:00:01 PM EST
12.09
0.00
(0.00%)
After hours: January 17 at 4:00:24 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-13,258,000.00
68,610,000.00
133,654,000.00
174,664,000.00
31,416,000.00
Investing Cash Flow
30,999,000.00
92,572,000.00
55,417,000.00
103,270,000.00
258,542,000.00
Financing Cash Flow
-140,048,000.00
-208,529,000.00
-337,137,000.00
-296,477,000.00
-189,640,000.00
End Cash Position
86,551,000.00
114,635,000.00
144,660,000.00
279,617,000.00
97,319,000.00
Capital Expenditure
-41,917,000.00
-80,536,000.00
-68,985,000.00
-33,136,000.00
-7,449,000.00
Issuance of Capital Stock
--
--
--
985,000.00
44,666,000.00
Issuance of Debt
375,185,000.00
336,417,000.00
387,637,000.00
245,068,000.00
255,598,000.00
Repayment of Debt
-287,919,000.00
-298,450,000.00
-410,871,000.00
-345,921,000.00
-354,623,000.00
Repurchase of Capital Stock
-17,807,000.00
-13,192,000.00
-25,563,000.00
-1,198,000.00
--
Free Cash Flow
-55,175,000.00
-11,926,000.00
64,669,000.00
141,528,000.00
23,967,000.00
6/30/2021 - 3/19/1997
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