5.93
-0.72
(-10.83%)
At close: January 14 at 4:00:00 PM EST
6.39
+0.46
+(7.76%)
Pre-Market: 4:52:55 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-62,097.00
-82,971.00
-10,442.00
186,840.00
348,435.00
Investing Cash Flow
-33,426.00
-42,288.00
-111,813.00
-685,625.00
-635,012.00
Financing Cash Flow
135,793.00
113,066.00
3,808.00
448,851.00
408,260.00
End Cash Position
48,884.00
2,782.00
14,975.00
133,422.00
183,356.00
Income Tax Paid Supplemental Data
7,956.00
9,078.00
15,660.00
13,021.00
21,766.00
Interest Paid Supplemental Data
76,229.00
64,200.00
59,392.00
32,178.00
2,192.00
Capital Expenditure
-33,426.00
-42,288.00
-33,004.00
-21,316.00
-12,150.00
Issuance of Debt
670,000.00
113,800.00
--
500,000.00
737,000.00
Repayment of Debt
--
--
-114,000.00
-125,000.00
-237,000.00
Repurchase of Capital Stock
--
--
--
-39,994.00
-98,957.00
Free Cash Flow
-95,523.00
-125,259.00
-43,446.00
165,524.00
336,285.00
12/31/2020 - 8/20/2003
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