18.53
-0.72
(-3.74%)
At close: January 10 at 4:00:00 PM EST
18.53
0.00
(0.00%)
After hours: January 10 at 4:01:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
44,655.00
63,343.00
57,267.00
-1,617.00
17,093.00
Investing Cash Flow
-299,878.00
-275,273.00
-356,665.00
-175,223.00
-132,818.00
Financing Cash Flow
255,937.00
307,241.00
243,144.00
186,027.00
163,595.00
End Cash Position
193,064.00
242,342.00
147,031.00
203,285.00
194,098.00
Income Tax Paid Supplemental Data
4,448.00
4,284.00
13,977.00
14,982.00
10,051.00
Interest Paid Supplemental Data
78,884.00
47,780.00
9,731.00
5,790.00
17,350.00
Capital Expenditure
-4,285.00
-1,315.00
-5,453.00
-430.00
-1,784.00
Issuance of Capital Stock
--
--
69,141.00
--
--
Issuance of Debt
89,000.00
39,000.00
--
--
140,000.00
Repayment of Debt
-89,000.00
--
-10,000.00
-70,000.00
-80,000.00
Repurchase of Capital Stock
-1,147.00
-8,828.00
-6,732.00
-10,876.00
-6,487.00
Free Cash Flow
40,370.00
62,028.00
51,814.00
-2,047.00
15,309.00
12/31/2020 - 8/10/2018
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