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4.0000
-0.1100
(-2.68%)
At close: March 13 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-122,163
-122,163
-4,989
194,961
-17,125
Investing Cash Flow
20,173
20,173
43,311
-157,997
-64,289
Financing Cash Flow
481
481
5,124
-23
-32,837
End Cash Position
41,464
41,464
142,611
96,965
60,846
Income Tax Paid Supplemental Data
93
93
171
306
13,570
Capital Expenditure
-5,398
-5,398
-1,656
-2,180
-2,350
Issuance of Debt
14,950
14,950
9,950
10,000
--
Repayment of Debt
-14,950
-14,950
-5,000
-5,000
--
Repurchase of Capital Stock
--
--
--
-5,780
-33,365
Free Cash Flow
-127,561
-127,561
-6,645
192,781
-19,475
12/31/2020 - 11/8/2019
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