3.7500
-0.1400
(-3.60%)
At close: January 31 at 4:00:01 PM EST
3.9200
+0.17
+(4.53%)
After hours: January 31 at 4:15:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
41,221.0000
30,781.0000
25,251.0000
30,966.0000
431.0000
Investing cash flow
-438,745.0000
-53,550.0000
-32,629.0000
-11,467.0000
-5,787.0000
Financing cash flow
403,998.0000
-11,248.0000
39,102.0000
-20,275.0000
17,424.0000
End cash position
28,611.0000
21,047.0000
55,121.0000
23,614.0000
24,385.0000
Income tax paid supplemental data
845.0000
720.0000
789.0000
437.0000
286.0000
Interest paid supplemental data
14,596.0000
5,313.0000
1,556.0000
3,402.0000
3,925.0000
Capital expenditure
-68,907.0000
-53,550.0000
-32,629.0000
-11,467.0000
-5,787.0000
Issuance of debt
333,829.0000
--
55,000.0000
--
18,314.0000
Repayment of debt
-75,137.0000
-1,021.0000
-5,551.0000
-22,758.0000
-752.0000
Repurchase of capital stock
-3,344.0000
-7,882.0000
-7,132.0000
-37.0000
--
Free cash flow
-27,686.0000
-22,769.0000
-7,378.0000
19,499.0000
-5,356.0000
12/31/2020 - 6/27/2014
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