5.08
-0.04
(-0.78%)
At close: 4:00:01 PM EST
5.07
-0.01
(-0.20%)
After hours: 4:10:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-140,738
-51,707
-51,907
63,265
-2,427
Investing Cash Flow
-9,228
-13,367
-108,175
-114,633
-12,671
Financing Cash Flow
93,490
-28,052
-39,067
279,611
96,462
End Cash Position
257,142
225,837
319,660
519,136
291,012
Income Tax Paid Supplemental Data
919
4,662
824
310
188
Interest Paid Supplemental Data
3,628
2,352
2,435
3,767
1,280
Capital Expenditure
-9,228
-12,703
-18,631
-11,240
-9,475
Issuance of Capital Stock
--
--
--
--
500
Issuance of Debt
111,000
2,000
6,000
--
115,931
Repayment of Debt
-125
-2,250
-6,250
-125
-10,169
Free Cash Flow
-149,966
-64,410
-70,538
52,025
-11,902
12/31/2020 - 4/9/2021
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