At close: 4:00 PM EST
After hours: 4:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,200.00
-38,900.00
-46,700.00
-32,177.00
17,143.00
Investing Cash Flow
-9,000.00
-19,100.00
-82,200.00
-378,831.00
-2,282.00
Financing Cash Flow
-32,000.00
78,200.00
136,200.00
459,466.00
-18,071.00
Cash Flow from Discontinued Operation
--
-1,800.00
-700.00
--
--
End Cash Position
66,700.00
77,000.00
58,600.00
51,974.00
3,516.00
Income Tax Paid Supplemental Data
--
1,000.00
6,600.00
--
--
Interest Paid Supplemental Data
48,300.00
66,000.00
49,400.00
12,075.00
--
Capital Expenditure
-8,300.00
-15,800.00
-12,600.00
-7,517.00
-2,320.00
Issuance of Capital Stock
1.00
98,400.00
--
191,241.00
10,780.00
Issuance of Debt
-1,000.00
94,700.00
187,400.00
278,638.00
13,450.00
Repayment of Debt
-127,500.00
-111,700.00
-51,200.00
-10,413.00
-42,301.00
Free Cash Flow
39,900.00
-54,700.00
-59,300.00
-39,694.00
14,823.00
12/31/2020 - 2/2/2017
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