33.65
+0.36
+(1.08%)
As of 1:32:46 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-41,300.00
-119,100.00
-163,000.00
-144,600.00
-91,700.00
Investing Cash Flow
78,700.00
88,700.00
181,100.00
-804,800.00
50,100.00
Financing Cash Flow
59,900.00
15,400.00
3,600.00
649,600.00
341,100.00
End Cash Position
335,400.00
271,500.00
286,500.00
270,600.00
571,400.00
Income Tax Paid Supplemental Data
2,100.00
700.00
3,400.00
3,200.00
1,600.00
Interest Paid Supplemental Data
2,600.00
300.00
--
--
--
Capital Expenditure
-8,600.00
-9,200.00
-10,100.00
-9,400.00
-4,400.00
Issuance of Capital Stock
--
--
--
640,300.00
339,300.00
Issuance of Debt
80,300.00
19,100.00
--
--
--
Repayment of Debt
-20,600.00
-4,200.00
--
--
--
Free Cash Flow
-49,900.00
-128,300.00
-173,100.00
-154,000.00
-96,100.00
12/31/2020 - 7/2/2020
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