3.1600
-0.0700
(-2.17%)
At close: January 23 at 4:00:01 PM EST
3.1700
+0.01
+(0.32%)
After hours: 7:25:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
65,359.0000
38,269.0000
-1,355.0000
18,856.0000
2,287.0000
Investing Cash Flow
-115,775.0000
-74,147.0000
-184,028.0000
-117,204.0000
-22,179.0000
Financing Cash Flow
53,022.0000
5,899.0000
220,550.0000
125,014.0000
21,453.0000
End Cash Position
24,194.0000
47,242.0000
77,221.0000
42,054.0000
15,388.0000
Interest Paid Supplemental Data
11,605.0000
6,929.0000
7,013.0000
4,339.0000
6,243.0000
Capital Expenditure
-94,381.0000
-113,826.0000
-131,410.0000
-89,646.0000
-24,940.0000
Issuance of Capital Stock
536.0000
366.0000
100,000.0000
--
--
Issuance of Debt
67,803.0000
196,920.0000
44,593.0000
90,679.0000
7,666.0000
Repayment of Debt
-2,775.0000
-160,562.0000
-77,715.0000
-20,277.0000
-8,800.0000
Repurchase of Capital Stock
--
-16,391.0000
--
--
--
Free Cash Flow
-29,022.0000
-75,557.0000
-132,765.0000
-70,790.0000
-22,653.0000
12/31/2020 - 5/24/2021
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