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0.1900
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,737
104,202
88,167
51,117
2,234
Investing Cash Flow
-21,122
-58,895
-28,858
-33,512
-13,669
Financing Cash Flow
-26,211
-49,247
-63,103
-2,797
12,926
End Cash Position
6,151
18,333
22,273
26,216
11,069
Interest Paid Supplemental Data
22,062
18,174
16,440
25,340
29,362
Capital Expenditure
-29,208
-55,539
-39,526
-34,918
-17,243
Issuance of Capital Stock
--
--
--
--
64
Issuance of Debt
17,386
201,419
--
--
--
Repayment of Debt
-47,206
-237,475
-63,715
-2,344
-2,780
Free Cash Flow
10,529
48,663
48,641
16,199
-15,009
12/31/2020 - 6/25/2008
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