1.4000
+0.0500
+(3.70%)
As of 12:27:54 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-97,282
-97,282
74,723
-30,893
11,110
Investing Cash Flow
18,384
18,384
77,211
-110,413
-187,083
Financing Cash Flow
24,221
24,221
-82,140
68,673
153,093
End Cash Position
46,456
46,456
101,023
30,908
103,755
Income Tax Paid Supplemental Data
2,807
2,807
4,188
10,581
11,878
Interest Paid Supplemental Data
3,167
3,167
5,723
6,169
8,139
Capital Expenditure
-32,826
-32,826
-12,748
-80,732
-62,393
Issuance of Capital Stock
--
--
--
--
244,161
Issuance of Debt
271,463
271,463
473,486
213,468
151,094
Repayment of Debt
-247,242
-247,242
-555,626
-144,795
-231,183
Free Cash Flow
-130,108
-130,108
61,975
-111,625
-51,283
12/31/2020 - 7/10/2020
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