7.53
-0.11
(-1.44%)
At close: January 17 at 4:00:02 PM EST
7.49
-0.04
(-0.53%)
After hours: January 17 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,916.00
49,812.00
14,682.00
-127,419.00
-38,229.00
Investing Cash Flow
-79,484.00
-84,213.00
-94,137.00
-119,139.00
-139,870.00
Financing Cash Flow
-22,129.00
4,905.00
52,835.00
408,160.00
179,704.00
End Cash Position
142,931.00
163,607.00
190,043.00
220,662.00
59,970.00
Income Tax Paid Supplemental Data
6,282.00
5,541.00
585.00
310.00
1,697.00
Interest Paid Supplemental Data
33,284.00
32,254.00
29,893.00
130,263.00
28,543.00
Capital Expenditure
-90,179.00
-85,729.00
-95,401.00
-103,082.00
-139,440.00
Issuance of Capital Stock
--
--
--
596,112.00
94,902.00
Issuance of Debt
1,105.00
140,000.00
109,012.00
469,962.00
59,381.00
Repayment of Debt
-2,141.00
-118,197.00
-2,842.00
-615,599.00
-1,049.00
Repurchase of Capital Stock
-17,396.00
-12,000.00
-50,269.00
--
--
Free Cash Flow
-6,263.00
-35,917.00
-80,719.00
-230,501.00
-177,669.00
12/31/2020 - 7/15/2021
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