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15.57
-1.57
(-9.16%)
At close: March 3 at 4:00:01 PM EST
14.80
-0.77
(-4.95%)
Pre-Market: 8:00:01 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,547
27,044
-41,846
-327
51,049
Investing Cash Flow
-80,921
-2,159
-3,549
-8,121
-5,663
Financing Cash Flow
69,947
-17,846
19,706
-56
-7,412
End Cash Position
11,913
18,726
11,396
37,720
46,681
Income Tax Paid Supplemental Data
-42
63
--
6,561
8,041
Interest Paid Supplemental Data
4,738
500
979
194
309
Capital Expenditure
-3,627
-2,159
-3,549
-5,621
-5,663
Issuance of Capital Stock
--
--
--
--
4,373
Issuance of Debt
352,824
210,210
91,945
120,858
323,593
Repayment of Debt
-258,188
-229,263
-72,892
-120,858
-339,248
Repurchase of Capital Stock
-25,339
-974
--
-5,345
-325
Free Cash Flow
6,920
24,885
-45,395
-5,948
45,386
12/31/2020 - 11/15/2010
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