65.22
-2.88
(-4.23%)
At close: January 30 at 4:00:02 PM EST
65.00
-0.22
(-0.34%)
Pre-Market: 5:08:57 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
53,191.00
53,042.00
20,500.00
Investing Cash Flow
-432,170.00
-2,772.00
-11,672.00
Financing Cash Flow
376,104.00
-37,798.00
3,269.00
End Cash Position
14,417.00
37,823.00
25,351.00
Income Tax Paid Supplemental Data
--
213.00
8,497.00
Interest Paid Supplemental Data
17,976.00
5,914.00
3,202.00
Capital Expenditure
-910.00
-2,783.00
-3,291.00
Issuance of Debt
305,000.00
150,000.00
--
Repayment of Debt
-143,750.00
-77,417.00
-6,500.00
Free Cash Flow
52,281.00
50,259.00
17,209.00
12/31/2022 - 6/28/2024
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