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11.17
+0.17
+(1.55%)
At close: February 28 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
80,803
25,441
-2,203
32,495
-92,257
Investing Cash Flow
-41,628
-14,800
-49,595
-114,724
-155,479
Financing Cash Flow
-19,417
60,679
-4,871
50,407
342,993
End Cash Position
224,575
187,344
116,024
172,693
204,515
Income Tax Paid Supplemental Data
323
711
309
98
700
Interest Paid Supplemental Data
50,320
43,695
25,815
18,260
16,316
Capital Expenditure
-30,887
-29,963
-38,205
-96,688
-155,479
Issuance of Capital Stock
--
--
--
--
85,000
Issuance of Debt
--
275,000
360,000
61,720
268,339
Repayment of Debt
-78
-205,704
-352,941
-5,957
-2,842
Free Cash Flow
49,916
-4,522
-40,408
-64,193
-247,736
12/31/2020 - 7/3/2013
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