21.69
-0.58
(-2.60%)
At close: 4:00:02 PM EST
21.69
+0.02
+(0.09%)
After hours: 4:01:23 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
202,888.00
167,465.00
94,626.00
109,480.00
199,516.00
Investing Cash Flow
-82,204.00
-94,850.00
-117,061.00
-916,580.00
-124,724.00
Financing Cash Flow
-100,707.00
-103,447.00
-27,451.00
883,536.00
-43,236.00
End Cash Position
52,430.00
33,407.00
63,966.00
114,706.00
38,111.00
Income Tax Paid Supplemental Data
--
13,595.00
3,479.00
22,498.00
11,371.00
Interest Paid Supplemental Data
--
98,342.00
50,214.00
13,671.00
7,532.00
Capital Expenditure
-93,133.00
-106,650.00
-129,587.00
-110,417.00
-132,889.00
Issuance of Capital Stock
327,967.00
--
89,649.00
8,325.00
--
Issuance of Debt
281,667.00
197,101.00
176,141.00
1,363,378.00
215,869.00
Repayment of Debt
-617,304.00
-260,441.00
-236,899.00
-456,211.00
-231,605.00
Free Cash Flow
109,755.00
60,815.00
-34,961.00
-937.00
66,627.00
12/31/2020 - 4/19/2024
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