13.11
-0.28
(-2.09%)
At close: January 10 at 4:00:01 PM EST
13.11
0.00
(0.00%)
After hours: January 10 at 4:38:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
281,570.00
-147,732.00
277,961.00
281,545.00
120,585.00
Investing Cash Flow
-177,952.00
-214,906.00
-181,896.00
-159,833.00
-158,694.00
Financing Cash Flow
-47,809.00
265,959.00
197,761.00
-117,286.00
73,432.00
End Cash Position
308,343.00
301,654.00
396,294.00
106,924.00
102,454.00
Income Tax Paid Supplemental Data
50,070.00
50,210.00
75,496.00
52,007.00
23,988.00
Interest Paid Supplemental Data
165,925.00
173,842.00
75,849.00
58,772.00
211,276.00
Capital Expenditure
-178,026.00
-214,975.00
-182,378.00
-102,162.00
-53,507.00
Issuance of Capital Stock
--
--
--
--
1,155,961.00
Issuance of Debt
2,259,350.00
500,000.00
200,000.00
--
150,000.00
Repayment of Debt
-2,268,586.00
-202,500.00
--
-100,000.00
-1,177,325.00
Repurchase of Capital Stock
--
-4,089.00
-393.00
-1,434.00
-34,000.00
Free Cash Flow
103,544.00
-362,707.00
95,583.00
179,383.00
67,078.00
12/31/2020 - 11/20/2020
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