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70.75
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,643
52,840
56,461
85,074
8,146
Investing Cash Flow
-217,441
-331,999
-731,610
-102,226
-116,387
Financing Cash Flow
105,473
302,000
-70,128
224,760
440,586
End Cash Position
54,284
59,482
36,641
781,918
574,310
Income Tax Paid Supplemental Data
9,321
12,054
12,529
9,565
9,874
Interest Paid Supplemental Data
75,457
52,325
15,856
18,195
27,693
Capital Expenditure
-3,613
-3,027
-1,911
-1,464
-1,860
Issuance of Capital Stock
--
--
1,242
--
5,844
Issuance of Debt
20,553
259,653
40,001
1
1
Repayment of Debt
--
-3,005
-1
-105,001
-80,001
Repurchase of Capital Stock
-12,727
-7,710
-7,906
-3,569
-8,550
Free Cash Flow
53,030
49,813
54,550
83,610
6,286
12/31/2020 - 4/13/2011
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