118.13
-4.01
(-3.28%)
At close: January 31 at 4:00:02 PM EST
118.00
-0.13
(-0.11%)
After hours: January 31 at 7:54:44 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
167,620.00
132,139.00
76,742.00
58,404.00
37,350.00
Investing Cash Flow
-37,437.00
-132,320.00
-143,424.00
-144,890.00
-69,397.00
Financing Cash Flow
-9,339.00
-5,684.00
-5,202.00
242,021.00
141,821.00
End Cash Position
310,864.00
224,653.00
230,521.00
302,406.00
146,873.00
Income Tax Paid Supplemental Data
--
4,056.00
3,731.00
2,808.00
--
Interest Paid Supplemental Data
--
537.00
252.00
252.00
--
Capital Expenditure
-133,935.00
-146,167.00
-142,559.00
-101,495.00
-69,038.00
Issuance of Capital Stock
--
--
--
--
144,997.00
Issuance of Debt
--
--
--
243,750.00
50,000.00
Repayment of Debt
-3,810.00
-3,272.00
-2,974.00
-2,694.00
-52,206.00
Free Cash Flow
33,685.00
-14,028.00
-65,817.00
-43,091.00
-31,688.00
12/31/2020 - 1/30/2015
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