3.1600
-0.1000
(-3.07%)
At close: January 17 at 3:59:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,335.0000
-21,457.0000
-7,424.0000
15,425.0000
6,331.0000
Investing Cash Flow
30,675.0000
-12,624.0000
-60,713.0000
-128,870.0000
38,992.0000
Financing Cash Flow
-1,681.0000
38,013.0000
61,950.0000
11,205.0000
-52,439.0000
End Cash Position
23,825.0000
6,176.0000
2,244.0000
8,431.0000
110,671.0000
Capital Expenditure
-460.0000
-2,047.0000
-3,536.0000
-2,118.0000
-2,189.0000
Issuance of Debt
12,996.0000
115,483.0000
101,764.0000
56,020.0000
--
Repayment of Debt
-11,735.0000
-67,200.0000
-14,704.0000
-10,990.0000
-877.0000
Repurchase of Capital Stock
--
-1,187.0000
-1,161.0000
-7,843.0000
-24,610.0000
Free Cash Flow
-16,795.0000
-23,504.0000
-10,960.0000
13,307.0000
4,142.0000
12/31/2020 - 7/9/2014
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