At close: 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,653.0000
-36,480.0000
-71,960.0000
2,771.0000
111,067.0000
Investing Cash Flow
-62,912.0000
-192,964.0000
-54,542.0000
-84,126.0000
-30,324.0000
Financing Cash Flow
21,873.0000
225,842.0000
90,069.0000
115,963.0000
-48,689.0000
End Cash Position
13,536.0000
58,085.0000
61,687.0000
98,120.0000
63,512.0000
Income Tax Paid Supplemental Data
399.0000
620.0000
23,920.0000
29,070.0000
13,296.0000
Interest Paid Supplemental Data
28,421.0000
11,040.0000
15,558.0000
7,301.0000
8,176.0000
Capital Expenditure
-40,199.0000
-95,237.0000
-39,884.0000
-21,264.0000
-18,641.0000
Issuance of Debt
148,164.0000
212,035.0000
159,866.0000
73,097.0000
14,840.0000
Repayment of Debt
-121,049.0000
-11,130.0000
-29,657.0000
-6,751.0000
-64,847.0000
Repurchase of Capital Stock
--
-109.0000
-44,504.0000
-12,016.0000
-185.0000
Free Cash Flow
-18,546.0000
-131,717.0000
-111,844.0000
-18,493.0000
92,426.0000
12/31/2020 - 3/20/2018
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