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1.4000
-0.1000
(-6.67%)
At close: February 21 at 4:00:00 PM EST
1.4100
+0.01
+(0.71%)
After hours: February 21 at 4:27:29 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,187
-9,735
-26,351
-13,498
-30,200
Investing Cash Flow
8,481
-2,699
-9,486
129,610
-18,771
Financing Cash Flow
-654
-6,667
-16,557
-50,280
59,330
End Cash Position
10,279
15,441
34,979
88,571
26,834
Income Tax Paid Supplemental Data
--
--
9,386
--
--
Interest Paid Supplemental Data
19,098
18,497
13,074
12,394
10,240
Capital Expenditure
-28,814
--
--
--
--
Issuance of Debt
16,329
4,141
--
45,337
90,323
Repayment of Debt
-16,219
-9,695
-16,020
-88,466
-29,988
Repurchase of Capital Stock
--
--
--
--
-670
Free Cash Flow
-15,187
-9,735
-26,351
-13,498
-30,200
12/31/2020 - 12/13/1983
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