4.3786
-0.2414
(-5.23%)
As of 2:48:18 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
92,847.0000
91,955.0000
39,455.0000
-4,083.0000
54,082.0000
Investing Cash Flow
-9,798.0000
-10,847.0000
-3,657.0000
-17,035.0000
-3,236.0000
Financing Cash Flow
-81,167.0000
-67,167.0000
-36,589.0000
20,602.0000
-47,855.0000
End Cash Position
11,106.0000
22,707.0000
8,766.0000
9,557.0000
10,073.0000
Income Tax Paid Supplemental Data
439.0000
1,324.0000
786.0000
1,190.0000
--
Interest Paid Supplemental Data
19,176.0000
23,104.0000
12,840.0000
10,809.0000
3,033.0000
Capital Expenditure
-9,798.0000
-10,578.0000
-3,154.0000
-4,126.0000
-3,236.0000
Issuance of Capital Stock
--
--
42,943.0000
559,897.0000
--
Issuance of Debt
188,750.0000
45,000.0000
46,000.0000
49,140.0000
390,000.0000
Repayment of Debt
-240,750.0000
-104,500.0000
-55,140.0000
-168,287.0000
-46,250.0000
Free Cash Flow
83,049.0000
81,377.0000
36,301.0000
-8,209.0000
50,846.0000
12/31/2020 - 1/28/2021
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