3.6300
-0.0100
(-0.27%)
At close: January 30 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-190,888.0000
-216,575.0000
-193,548.0000
-221,538.0000
-178,502.0000
Investing Cash Flow
-12,935.0000
109,740.0000
-138,798.0000
-29,665.0000
12,131.0000
Financing Cash Flow
81,698.0000
136,567.0000
331,694.0000
29,869.0000
331,484.0000
End Cash Position
64,614.0000
144,749.0000
115,017.0000
115,669.0000
337,003.0000
Income Tax Paid Supplemental Data
--
300.0000
700.0000
--
100.0000
Interest Paid Supplemental Data
--
15,090.0000
12,231.0000
5,031.0000
2,530.0000
Capital Expenditure
-4,022.0000
-6,886.0000
-3,210.0000
-10,375.0000
-4,216.0000
Issuance of Capital Stock
97,626.0000
100,183.0000
248,014.0000
21,706.0000
83,948.0000
Issuance of Debt
--
48,415.0000
98,150.0000
--
287,500.0000
Repayment of Debt
-16,583.0000
-18,255.0000
-11,097.0000
--
--
Free Cash Flow
-194,910.0000
-223,461.0000
-196,758.0000
-231,913.0000
-182,718.0000
12/31/2020 - 2/6/2014
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