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0.7546
-0.0054
(-0.71%)
As of 10:45:47 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
113,124
113,124
-51,572
221.4540
-109,159.3170
Investing Cash Flow
-34,726
-34,726
-28,310
-37,707.8170
-36,979.1380
Financing Cash Flow
-29,052
-29,052
45,351
30,584.4580
135,928.7390
End Cash Position
70,997
70,997
21,681
59,260.6550
65,933.4990
Income Tax Paid Supplemental Data
-16,747
-16,747
1,014
2,627.1290
11,968.6890
Interest Paid Supplemental Data
14,191
14,191
8,040
5,864.8920
1,036.3760
Capital Expenditure
-2,933
-2,933
-19,253
-29,006.5730
-29,721.0770
Issuance of Capital Stock
--
--
14,620
248.5440
139,167.4130
Issuance of Debt
--
--
75,687
35,000
--
Repayment of Debt
-24,404
-24,404
-35,807
--
--
Free Cash Flow
110,191
110,191
-70,825
-28,785.1190
-138,880.3940
12/31/2020 - 9/16/2009
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