126.00
0.00
(0.00%)
At close: January 10 at 3:16:34 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
96,201,000.00
26,218,000.00
-39,439,000.00
-12,900,000.00
-80,724,000.00
Investing Cash Flow
-743,000.00
-322,000.00
-1,811,000.00
2,108,000.00
-2,964,000.00
Financing Cash Flow
-112,485,000.00
-78,408,000.00
49,683,000.00
25,761,000.00
46,715,000.00
End Cash Position
82,190,000.00
86,472,000.00
139,035,000.00
130,597,000.00
115,668,000.00
Capital Expenditure
-780,000.00
-696,000.00
-743,000.00
-648,000.00
-812,000.00
Issuance of Debt
116,948,000.00
117,497,000.00
191,503,000.00
86,048,000.00
80,778,000.00
Repayment of Debt
-208,394,000.00
-180,813,000.00
-129,448,000.00
-55,332,000.00
-33,673,000.00
Free Cash Flow
95,421,000.00
25,522,000.00
-40,182,000.00
-13,548,000.00
-81,536,000.00
12/31/2020 - 6/22/2021
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