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9.41
+1.01
+(12.02%)
As of 3:55:01 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,426
-19,426
71,104
-19,673
-19,633
Investing Cash Flow
-987
-987
-3,977
-22,390
-27,693
Financing Cash Flow
-6,089
-6,089
-37,289
24,743
79,983
End Cash Position
77,522
77,522
105,297
77,589
94,377
Income Tax Paid Supplemental Data
341
341
1,949
3,677
2,960
Interest Paid Supplemental Data
1,431
1,431
2,114
3,922
2,545
Capital Expenditure
-97
-97
-506
-1,589
-1,131
Issuance of Capital Stock
--
--
--
--
71,917
Issuance of Debt
59,035
59,035
180,006
248,784
199,695
Repayment of Debt
-64,910
-64,910
-209,789
-231,025
-180,327
Repurchase of Capital Stock
-214
-214
-7,574
-10,687
-5,677
Free Cash Flow
-19,523
-19,523
70,598
-21,262
-20,764
12/31/2020 - 12/21/2017
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