At close: December 20 at 4:00:00 PM EST
After hours: 7:59:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-90,599.0000
-73,305.0000
-71,129.0000
-81,190.0000
-55,568.0000
Investing Cash Flow
-1,659.0000
-173.0000
4,845.0000
-8,220.0000
-268.0000
Financing Cash Flow
62,842.0000
4,507.0000
-1,446.0000
266,983.0000
2,052.0000
End Cash Position
70,924.0000
80,801.0000
149,772.0000
217,502.0000
39,929.0000
Interest Paid Supplemental Data
--
1,613.0000
2,668.0000
1,123.0000
--
Capital Expenditure
-1,659.0000
-2,280.0000
-1,048.0000
-220.0000
-318.0000
Issuance of Debt
--
--
--
29,659.0000
3,251.0000
Repayment of Debt
-2,494.0000
-34,066.0000
-1,981.0000
-1,729.0000
-1,500.0000
Free Cash Flow
-92,258.0000
-75,585.0000
-72,177.0000
-81,410.0000
-55,886.0000
-
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