3.4000
-0.0200
(-0.58%)
At close: January 10 at 4:00:00 PM EST
3.4000
0.00
(0.00%)
After hours: January 10 at 4:01:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-70,510.0000
-59,244.0000
-34,577.0000
-27,151.0000
-27,693.0000
Investing Cash Flow
55,774.0000
19,965.0000
-45,859.0000
32,130.0000
-33,460.0000
Financing Cash Flow
71,178.0000
14,850.0000
77,229.0000
-2,530.0000
60,348.0000
End Cash Position
91,484.0000
46,814.0000
71,243.0000
74,450.0000
72,001.0000
Income Tax Paid Supplemental Data
226.0000
248.0000
190.0000
206.0000
226.0000
Interest Paid Supplemental Data
6,041.0000
5,940.0000
2,555.0000
2,043.0000
1,986.0000
Capital Expenditure
-46.0000
-40.0000
-21.0000
-9.0000
--
Issuance of Capital Stock
53,547.0000
14,038.0000
47,765.0000
--
60,576.0000
Issuance of Debt
46,772.0000
--
47,301.0000
--
--
Repayment of Debt
-50,000.0000
--
-17,500.0000
-2,500.0000
--
Repurchase of Capital Stock
--
--
--
-81.0000
-164.0000
Free Cash Flow
-70,556.0000
-59,284.0000
-34,598.0000
-27,160.0000
-27,693.0000
12/31/2020 - 11/17/2017
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