9.93
+0.03
+(0.30%)
At close: January 31 at 4:00:01 PM EST
9.93
0.00
(0.00%)
After hours: January 31 at 4:02:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-58,408.00
-35,608.00
-47,399.00
682.00
-11,484.00
Investing Cash Flow
-71,419.00
-59,805.00
-12,497.00
-723,200.00
-36,575.00
Financing Cash Flow
57,734.00
118,553.00
28,738.00
815,228.00
55,245.00
End Cash Position
66,744.00
91,903.00
68,763.00
99,921.00
7,211.00
Income Tax Paid Supplemental Data
2,894.00
1,752.00
1,029.00
842.00
167.00
Interest Paid Supplemental Data
116,819.00
109,388.00
66,851.00
14,978.00
6,403.00
Capital Expenditure
-30,286.00
-21,503.00
-23,171.00
-10,422.00
-460.00
Issuance of Capital Stock
5,401.00
6,157.00
694.00
26,732.00
8,122.00
Issuance of Debt
99,828.00
183,112.00
55,220.00
897,215.00
74,294.00
Repayment of Debt
-30,424.00
-54,369.00
-4,874.00
-96,874.00
-24,295.00
Repurchase of Capital Stock
--
--
--
--
-500.00
Free Cash Flow
-88,694.00
-57,111.00
-70,570.00
-9,740.00
-11,944.00
12/31/2020 - 7/14/2020
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