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5.33
-0.03
(-0.56%)
At close: February 21 at 4:00:01 PM EST
5.24
-0.09
(-1.69%)
Pre-Market: 4:50:51 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,145
22,345
4,377
29,504
8,991
Investing Cash Flow
-66,661
-198,758
-172,114
-37,217
-2,619
Financing Cash Flow
-1,626
59,031
93,620
235,308
1,475
End Cash Position
33,850
73,794
191,176
265,293
37,698
Interest Paid Supplemental Data
35,809
22,463
19,589
12,373
8,514
Capital Expenditure
-73,591
-199,113
-170,939
-36,991
-2,638
Issuance of Capital Stock
--
--
--
42,974
--
Issuance of Debt
13,000
82,950
102,000
310,000
5,606
Repayment of Debt
-14,575
-17,427
-514
-108,578
-1,588
Free Cash Flow
-55,446
-176,768
-166,562
-7,487
6,353
12/31/2020 - 8/17/1993
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