1.6700
0.0000
(0.00%)
At close: January 31 at 4:00:01 PM EST
1.6400
-0.03
(-1.80%)
After hours: January 31 at 5:09:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,508.0000
21,750.0000
-106,600.0000
-28,361.0000
-12,436.0000
Investing Cash Flow
-8,100.0000
-31,507.0000
-18,869.0000
-37,731.0000
-3,817.0000
Financing Cash Flow
-188,928.0000
-37,448.0000
-205,242.0000
959,035.0000
18,273.0000
End Cash Position
356,908.0000
523,025.0000
568,197.0000
901,886.0000
9,486.0000
Income Tax Paid Supplemental Data
--
2,269.0000
--
1,700.0000
2,434.0000
Interest Paid Supplemental Data
--
9,375.0000
9,818.0000
10,249.0000
13,536.0000
Capital Expenditure
-8,100.0000
-13,049.0000
-17,394.0000
-15,616.0000
-3,817.0000
Issuance of Debt
--
--
--
755,000.0000
36,500.0000
Repayment of Debt
-156,082.0000
--
--
-230,486.0000
-16,772.0000
Repurchase of Capital Stock
-30,155.0000
-32,395.0000
-160,000.0000
--
-154.0000
Free Cash Flow
-13,608.0000
8,701.0000
-123,994.0000
-43,977.0000
-16,253.0000
12/31/2020 - 11/24/2020
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