2.1900
0.0000
(0.00%)
At close: January 24 at 4:00:01 PM EST
2.2000
+0.01
+(0.46%)
After hours: January 24 at 6:26:22 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,451.0000
38,276.0000
68,947.0000
-29,832.0000
34,372.0000
Investing Cash Flow
8,368.0000
-19,696.0000
-19,710.0000
-17,566.0000
-6,420.0000
Financing Cash Flow
-26,187.0000
-12,729.0000
-50,091.0000
31,011.0000
-19,262.0000
End Cash Position
29,925.0000
37,848.0000
31,825.0000
34,958.0000
50,503.0000
Income Tax Paid Supplemental Data
--
10,889.0000
4,041.0000
4,109.0000
2,483.0000
Interest Paid Supplemental Data
--
12,849.0000
9,305.0000
8,460.0000
12,193.0000
Capital Expenditure
-19,047.0000
-19,696.0000
-19,710.0000
-17,653.0000
-7,142.0000
Issuance of Debt
42,868.0000
29,368.0000
95,825.0000
247,500.0000
15,000.0000
Repayment of Debt
-63,713.0000
-40,306.0000
-138,975.0000
-204,504.0000
-29,375.0000
Free Cash Flow
-17,596.0000
18,580.0000
49,237.0000
-47,485.0000
27,230.0000
12/31/2020 - 8/9/2004
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