At close: December 23 at 4:00:02 PM EST
After hours: December 23 at 6:40:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2019
Operating Cash Flow
79,463.00
76,640.00
48,193.00
48,387.00
27,992.00
Investing Cash Flow
105,098.00
-48,492.00
-76,067.00
-136,098.00
-115,882.00
Financing Cash Flow
-179,764.00
-49,055.00
58,906.00
82,778.00
96,029.00
End Cash Position
64,891.00
52,023.00
72,930.00
41,898.00
15,053.00
Income Tax Paid Supplemental Data
--
--
6,988.00
3,653.00
--
Interest Paid Supplemental Data
--
--
41,711.00
31,638.00
--
Capital Expenditure
-80,109.00
-55,724.00
-87,965.00
-33,496.00
-19,996.00
Issuance of Capital Stock
--
--
28,000.00
--
123,908.00
Issuance of Debt
136,102.00
84,113.00
203,592.00
946,274.00
121,250.00
Repayment of Debt
-274,917.00
-99,843.00
-136,037.00
-880,623.00
-135,141.00
Free Cash Flow
-646.00
20,916.00
-39,772.00
14,891.00
7,996.00
12/31/2019 - 11/26/2018
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