1.5800
+0.0900
+(6.04%)
At close: January 16 at 4:00:00 PM EST
1.6500
+0.07
+(4.43%)
After hours: January 16 at 6:32:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-38,060.0000
-38,060.0000
36,499.0000
-20,959.0000
Investing Cash Flow
-23,565.0000
-23,565.0000
-29,103.0000
-19,416.0000
Financing Cash Flow
-67,818.0000
-67,818.0000
24,638.0000
67,975.0000
End Cash Position
294,580.0000
294,580.0000
424,023.0000
391,989.0000
Income Tax Paid Supplemental Data
1,438.0000
1,438.0000
2,413.0000
458.0000
Interest Paid Supplemental Data
3,015.0000
3,015.0000
2,695.0000
1,690.0000
Capital Expenditure
-23,658.0000
-23,658.0000
-28,417.0000
-19,426.0000
Issuance of Debt
100,152.0000
100,152.0000
240,954.0000
122,260.0000
Repayment of Debt
-136,816.0000
-136,816.0000
-216,316.0000
-54,285.0000
Free Cash Flow
-61,718.0000
-61,718.0000
8,082.0000
-40,385.0000
12/31/2021 - 6/28/2022
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