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1.0000
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,955
37,607
43,471
11,074
15,844
Investing Cash Flow
-6,453
-108,291
-46,142
-45,666
4,781
Financing Cash Flow
-35,927
45,126
19,517
49,549
-17,979
End Cash Position
4,556
9,334
34,892
18,046
3,089
Capital Expenditure
-40,637
-79,012
-70,529
-17,731
-60
Issuance of Capital Stock
942
956
970
24,335
374
Issuance of Debt
29,658
90,727
76,686
53,420
335
Repayment of Debt
-62,119
-40,337
-54,559
-24,832
-17,892
Repurchase of Capital Stock
-824
-2,622
--
--
-63
Free Cash Flow
-18,682
-41,405
-27,058
-6,657
15,784
12/31/2020 - 5/9/2016
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