NasdaqGS - Delayed Quote USD
JetBlue Airways Corporation (JBLU)
3.8800
-0.0600
(-1.52%)
At close: April 25 at 4:00:02 PM EDT
3.8603
-0.02
(-0.51%)
After hours: April 25 at 7:59:42 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
144,000
144,000
400,000
379,000
1,642,000
Investing Cash Flow
-3,080,000
-3,080,000
-1,378,000
-908,000
-704,000
Financing Cash Flow
3,767,000
3,767,000
1,107,000
-360,000
-830,000
End Cash Position
2,148,000
2,148,000
1,317,000
1,188,000
2,077,000
Income Tax Paid Supplemental Data
2,000
2,000
--
--
3,000
Interest Paid Supplemental Data
230,000
230,000
80,000
124,000
180,000
Capital Expenditure
-1,619,000
-1,619,000
-1,206,000
-923,000
-995,000
Issuance of Capital Stock
60,000
60,000
53,000
52,000
46,000
Issuance of Debt
4,461,000
4,461,000
1,409,000
--
1,010,000
Repayment of Debt
-748,000
-748,000
-347,000
-369,000
-1,892,000
Repurchase of Capital Stock
-6,000
-6,000
-4,000
-6,000
-8,000
Free Cash Flow
-1,475,000
-1,475,000
-806,000
-544,000
647,000
12/31/2021 - 4/12/2002
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