14.00
+0.15
+(1.08%)
At close: April 14 at 2:26:04 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,640
8,604
11,320
16,112
-5,826
Investing Cash Flow
-51,836
-55,553
-28,181
-105,497
-112,135
Financing Cash Flow
39,330
54,433
26,510
54,196
141,637
End Cash Position
46,523
51,127
46,458
41,229
66,845
Capital Expenditure
-61,322
-61,131
-48,610
-80,885
-128,420
Issuance of Capital Stock
--
--
--
--
21,275
Issuance of Debt
87,850
87,965
215,170
106,235
149,414
Repayment of Debt
-49,554
-31,655
-182,508
-54,438
-30,882
Free Cash Flow
-63,962
-52,527
-37,290
-64,773
-134,246
12/31/2020 - 10/6/1995
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