0.9686
+0.0350
+(3.75%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,611
8,611
-10,518
-32,182
56,963
Investing Cash Flow
35,272
35,272
86,690
-119,464
192,619
Financing Cash Flow
-257,378
-257,378
-57,892
-132,334
-286,639
End Cash Position
45,508
45,508
256,210
224,786
522,344
Income Tax Paid Supplemental Data
937
937
1,445
1,097
6,455
Interest Paid Supplemental Data
1,556
1,556
14,584
36,654
49,473
Capital Expenditure
-729
-729
-36
-177
-97,801
Issuance of Capital Stock
27,760
27,760
--
--
--
Issuance of Debt
--
--
248,138
472
450,000
Repayment of Debt
-285,138
-285,138
-306,030
-132,811
-736,659
Free Cash Flow
7,882
7,882
-10,554
-32,359
-40,838
12/31/2020 - 10/25/2018
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