At close: 4:00:03 PM EST
After hours: 4:29:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,432.00
-10,022.00
22,417.00
27,880.00
24,369.00
Investing Cash Flow
225,620.00
85,723.00
110,547.00
-15,231.00
304,059.00
Financing Cash Flow
-242,301.00
-71,984.00
-167,176.00
-1,787.00
-305,613.00
End Cash Position
25,747.00
38,533.00
34,816.00
69,028.00
58,166.00
Interest Paid Supplemental Data
41,696.00
47,141.00
11,009.00
2,308.00
13,225.00
Issuance of Capital Stock
79,544.00
33,805.00
2,114.00
9,289.00
--
Repurchase of Capital Stock
--
--
-262.00
--
-986.00
Free Cash Flow
2,432.00
-10,022.00
22,417.00
27,880.00
24,369.00
12/31/2020 - 5/1/2013
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