5.34
-0.27
(-4.72%)
At close: 4:00:01 PM EST
5.34
-0.00
(-0.09%)
After hours: 6:54:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-267,470.00
-247,304.00
-208,232.00
-148,421.00
-75,642.00
Investing Cash Flow
155,221.00
236,626.00
27,986.00
-194,188.00
-271,794.00
Financing Cash Flow
150,207.00
80,197.00
-79,351.00
463,592.00
529,850.00
End Cash Position
116,146.00
140,624.00
71,105.00
330,702.00
209,719.00
Interest Paid Supplemental Data
8,590.00
7,813.00
7,769.00
215.00
2,789.00
Capital Expenditure
-5,030.00
-21,915.00
-18,064.00
-6,433.00
-2,202.00
Issuance of Capital Stock
53,285.00
70,190.00
--
--
183,865.00
Issuance of Debt
89,202.00
--
--
609,375.00
32,101.00
Repayment of Debt
--
--
--
-401.00
-43,330.00
Repurchase of Capital Stock
--
--
-80,878.00
-231,600.00
-10.00
Free Cash Flow
-272,500.00
-269,219.00
-226,296.00
-154,854.00
-77,844.00
12/31/2020 - 3/25/2019
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