6.70
+0.02
+(0.30%)
As of 11:13:02 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
126,805.00
66,437.00
76,546.00
22,268.00
-5,383.00
Investing Cash Flow
-30,005.00
-81,315.00
-37,926.00
-499,778.00
-44,208.00
Financing Cash Flow
-72,401.00
10,628.00
-52,847.00
452,530.00
120,837.00
Other Cash Adjustment Inside Change in Cash
--
-703.00
--
--
--
End Cash Position
65,667.00
43,423.00
48,908.00
61,919.00
86,890.00
Income Tax Paid Supplemental Data
4,744.00
14,869.00
5,294.00
--
395.00
Interest Paid Supplemental Data
26,582.00
23,051.00
16,073.00
4,718.00
679.00
Capital Expenditure
-12,173.00
-8,107.00
-6,404.00
-2,682.00
-1,135.00
Issuance of Capital Stock
--
--
34,513.00
302,500.00
117,888.00
Issuance of Debt
52,350.00
107,688.00
49,463.00
212,264.00
11,489.00
Repayment of Debt
-95,296.00
-68,919.00
-108,213.00
-41,193.00
-2,671.00
Repurchase of Capital Stock
-1,052.00
--
-243.00
--
--
Free Cash Flow
114,632.00
58,330.00
70,142.00
19,586.00
-6,518.00
12/31/2020 - 1/8/2013
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