1.6000
-0.0200
(-1.23%)
At close: January 29 at 4:00:01 PM EST
1.6000
0.00
(0.00%)
After hours: January 29 at 4:08:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-127,564.0000
-90,069.0000
-77,089.0000
-50,299.0000
-25,181.0000
Investing Cash Flow
-90,510.0000
-329,983.0000
-1,738.0000
-5,191.0000
-5,456.0000
Financing Cash Flow
134,773.0000
-9,551.0000
548,521.0000
71,470.0000
19,989.0000
End Cash Position
108,088.0000
60,649.0000
490,252.0000
20,558.0000
4,578.0000
Income Tax Paid Supplemental Data
--
2,857.0000
1,950.0000
68.0000
145.0000
Capital Expenditure
-5,572.0000
-34,197.0000
-1,846.0000
-5,192.0000
-5,456.0000
Issuance of Debt
--
--
35,000.0000
--
--
Repayment of Debt
-53.0000
-52.0000
-35,032.0000
-30.0000
-11.0000
Repurchase of Capital Stock
--
-9,499.0000
--
--
--
Free Cash Flow
-133,136.0000
-124,266.0000
-78,935.0000
-55,491.0000
-30,637.0000
12/31/2020 - 6/30/2021
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