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1.9000
+0.0500
+(2.70%)
At close: March 5 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,119
15,804
31,284
17,509
45,693
Investing Cash Flow
-8,342
-1,514
-50,786
-41,082
-94,411
Financing Cash Flow
13,606
-23,347
28,999
28,784
43,761
End Cash Position
11,445
15,232
24,289
14,792
9,581
Income Tax Paid Supplemental Data
--
4,040
8,655
9,527
804
Interest Paid Supplemental Data
--
10,407
6,230
3,177
4,123
Capital Expenditure
-9,454
-3,514
-6,287
-2,205
-664
Issuance of Debt
1,465,909
1,237,101
1,246,952
857,304
628,792
Repayment of Debt
-1,456,866
-1,241,718
-1,221,574
-831,656
-584,743
Free Cash Flow
-17,573
12,290
24,997
15,304
45,029
12/31/2020 - 9/7/2017
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