4.3000
-0.3700
(-7.92%)
At close: January 31 at 4:00:00 PM EST
4.3000
0.00
(0.00%)
After hours: January 31 at 5:53:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-58,408.0000
-35,608.0000
-47,399.0000
682.0000
-11,484.0000
Investing Cash Flow
-71,419.0000
-59,805.0000
-12,497.0000
-723,200.0000
-36,575.0000
Financing Cash Flow
57,734.0000
118,553.0000
28,738.0000
815,228.0000
55,245.0000
End Cash Position
66,744.0000
91,903.0000
68,763.0000
99,921.0000
7,211.0000
Income Tax Paid Supplemental Data
2,894.0000
1,752.0000
1,029.0000
842.0000
167.0000
Interest Paid Supplemental Data
116,819.0000
109,388.0000
66,851.0000
14,978.0000
6,403.0000
Capital Expenditure
-30,286.0000
-21,503.0000
-23,171.0000
-10,422.0000
-460.0000
Issuance of Capital Stock
5,401.0000
6,157.0000
694.0000
26,732.0000
8,122.0000
Issuance of Debt
99,828.0000
183,112.0000
55,220.0000
897,215.0000
74,294.0000
Repayment of Debt
-30,424.0000
-54,369.0000
-4,874.0000
-96,874.0000
-24,295.0000
Repurchase of Capital Stock
--
--
--
--
-500.0000
Free Cash Flow
-88,694.0000
-57,111.0000
-70,570.0000
-9,740.0000
-11,944.0000
12/31/2020 - 8/24/2021
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