14.00
-0.50
(-3.45%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,522.00
5,905.00
18,163.00
15,255.00
-1,957.00
Investing Cash Flow
-113,911.00
-76,833.00
-93,634.00
-111,345.00
-135,264.00
Financing Cash Flow
114,776.00
77,203.00
24,871.00
133,248.00
150,677.00
End Cash Position
24,024.00
17,013.00
10,738.00
61,338.00
24,180.00
Income Tax Paid Supplemental Data
35.00
318.00
2,289.00
2,489.00
1,734.00
Interest Paid Supplemental Data
36,694.00
25,612.00
8,601.00
5,302.00
6,561.00
Capital Expenditure
-1,638.00
-1,656.00
-1,892.00
-492.00
-332.00
Issuance of Capital Stock
1,627.00
--
1,635.00
1,511.00
1,298.00
Issuance of Debt
112,649.00
100,000.00
--
--
25,000.00
Repayment of Debt
-20,000.00
-3,007.00
-10,010.00
-10,010.00
-10,004.00
Free Cash Flow
8,884.00
4,249.00
16,271.00
14,763.00
-2,289.00
12/31/2020 - 1/11/1999
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