15.61
-0.29
(-1.82%)
As of 1:53:45 PM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
59,685.00
-5,811.00
-2,025.00
Investing Cash Flow
-36,991.00
-37,522.00
-22,064.00
Financing Cash Flow
-24,644.00
42,285.00
10,052.00
End Cash Position
8,300.00
8,416.00
9,736.00
Income Tax Paid Supplemental Data
20,596.00
14,980.00
--
Interest Paid Supplemental Data
5,145.00
3,148.00
1,638.00
Capital Expenditure
-20,441.00
-9,575.00
-6,443.00
Issuance of Debt
254,279.00
151,485.00
76,577.00
Repayment of Debt
-278,644.00
-107,188.00
-66,194.00
Repurchase of Capital Stock
--
-1,293.00
-331.00
Free Cash Flow
39,244.00
-15,386.00
-8,468.00
12/31/2021 - 10/23/1997
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