0.0001
0.0000
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-151,716.0000
-180,897.0000
-40,390.0000
-187,391.0000
Investing Cash Flow
15,999.0000
492,971.0000
54,294.0000
129,190.0000
Financing Cash Flow
-172,305.0000
-58,167.0000
-108,109.0000
-153,852.0000
End Cash Position
98,484.0000
406,506.0000
152,599.0000
246,804.0000
Income Tax Paid Supplemental Data
1,739.0000
7,437.0000
22,825.0000
18,708.0000
Interest Paid Supplemental Data
33,385.0000
21,064.0000
25,289.0000
31,704.0000
Capital Expenditure
-56,897.0000
-54,497.0000
-14,178.0000
-21,105.0000
Issuance of Capital Stock
--
--
2,998.0000
--
Issuance of Debt
544,220.0000
146,211.0000
152,081.0000
431,272.0000
Repayment of Debt
-709,417.0000
-183,772.0000
-253,426.0000
-571,453.0000
Repurchase of Capital Stock
-7,108.0000
-11,405.0000
-9,762.0000
-12,842.0000
Free Cash Flow
-208,613.0000
-235,394.0000
-54,568.0000
-208,496.0000
12/31/2020 - 11/17/2005
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