10.47
-0.26
(-2.42%)
At close: January 10 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,616.00
21,714.00
36,865.00
26,520.00
23,759.00
Investing Cash Flow
-336,969.00
-206,088.00
-467,911.00
-452,645.00
-128,455.00
Financing Cash Flow
475,699.00
387,610.00
252,333.00
388,452.00
336,876.00
End Cash Position
367,621.00
286,455.00
83,219.00
261,932.00
299,605.00
Income Tax Paid Supplemental Data
--
3,430.00
7,620.00
11,436.00
4,825.00
Interest Paid Supplemental Data
120,423.00
90,786.00
36,725.00
23,111.00
26,772.00
Capital Expenditure
-9,449.00
-14,955.00
-2,643.00
-2,204.00
-6,313.00
Issuance of Capital Stock
10,334.00
20,000.00
--
33,058.00
--
Issuance of Debt
69,797.00
195,097.00
--
--
--
Repayment of Debt
-64,344.00
-22,946.00
-5,783.00
-17,321.00
-6,302.00
Free Cash Flow
18,167.00
6,759.00
34,222.00
24,316.00
17,446.00
12/31/2020 - 8/13/2012
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