At close: 3:59:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-62,393.0000
-47,264.0000
-61,837.0000
-62,963.0000
-13,797.0000
Investing Cash Flow
-8,278.0000
-27,663.0000
-182,482.0000
-336,168.0000
-38,259.0000
Financing Cash Flow
15,120.0000
84,030.0000
21,752.0000
306,202.0000
422,675.0000
End Cash Position
36,303.0000
73,504.0000
64,401.0000
286,968.0000
379,897.0000
Income Tax Paid Supplemental Data
--
--
--
--
24.0000
Interest Paid Supplemental Data
25,728.0000
23,165.0000
395.0000
512.0000
1,450.0000
Capital Expenditure
-9,449.0000
-27,685.0000
-164,486.0000
-185,411.0000
-38,268.0000
Issuance of Capital Stock
4,742.0000
225.0000
--
--
32,518.0000
Issuance of Debt
20,716.0000
130,000.0000
24,700.0000
240,245.0000
4,547.0000
Repayment of Debt
-18,187.0000
-13,030.0000
-1,504.0000
-27,162.0000
-1,941.0000
Repurchase of Capital Stock
--
--
-236.0000
-890.0000
--
Free Cash Flow
-71,842.0000
-74,949.0000
-226,323.0000
-248,374.0000
-52,065.0000
12/31/2020 - 5/28/2020
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