3.3400
+0.1700
+(5.36%)
At close: January 17 at 4:00:00 PM EST
3.3400
0.00
(0.00%)
After hours: January 17 at 4:02:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,736.0000
31,386.0000
15,266.0000
-18,865.0000
6,967.0000
Investing Cash Flow
-7,021.0000
-8,786.0000
-2,124.0000
5,507.0000
-2,295.0000
Financing Cash Flow
-43,076.0000
-15,586.0000
-5,601.0000
8,428.0000
4,266.0000
End Cash Position
6,166.0000
24,298.0000
17,282.0000
9,899.0000
14,822.0000
Income Tax Paid Supplemental Data
825.0000
897.0000
106.0000
829.0000
--
Interest Paid Supplemental Data
5,162.0000
12,017.0000
10,164.0000
4,827.0000
4,729.0000
Capital Expenditure
-15,097.0000
-19,395.0000
-12,737.0000
-5,843.0000
-6,837.0000
Issuance of Debt
76,165.0000
244,965.0000
202,564.0000
82,573.0000
40,351.0000
Repayment of Debt
-114,515.0000
-301,780.0000
-208,165.0000
-74,145.0000
-35,034.0000
Free Cash Flow
30,639.0000
11,991.0000
2,529.0000
-24,708.0000
130.0000
12/31/2020 - 10/14/2016
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