32.98
-0.35
(-1.05%)
At close: January 17 at 4:00:02 PM EST
32.98
0.00
(0.00%)
After hours: January 17 at 4:08:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
70,365,000.00
71,472,000.00
110,321,000.00
129,504,000.00
50,936,000.00
Investing Cash Flow
-279,900,000.00
-79,061,000.00
-116,343,000.00
-154,958,000.00
-36,596,000.00
Financing Cash Flow
150,870,000.00
7,338,000.00
-14,830,000.00
-8,723,000.00
-18,082,000.00
End Cash Position
-34,783,000.00
9,128,000.00
5,076,000.00
19,242,000.00
12,821,000.00
Capital Expenditure
-168,876,000.00
-119,781,000.00
-98,797,000.00
-89,331,000.00
-28,942,000.00
Issuance of Debt
179,504,000.00
17,424,000.00
13,764,000.00
--
--
Repayment of Debt
-8,431,000.00
-7,493,000.00
-24,045,000.00
-3,295,000.00
-15,384,000.00
Free Cash Flow
-98,511,000.00
-48,309,000.00
11,524,000.00
40,173,000.00
21,994,000.00
12/31/2020 - 4/26/2007
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