0.7400
-0.0159
(-2.10%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,371.0000
3,556.0000
-87,162.0000
-111,534.0000
-29,781.0000
Investing Cash Flow
-9,647.0000
17,918.0000
-21,770.0000
-9,261.0000
21,438.0000
Financing Cash Flow
-34,161.0000
624.0000
106,639.0000
98,651.0000
63,362.0000
End Cash Position
51,073.0000
67,153.0000
45,067.0000
48,060.0000
70,309.0000
Income Tax Paid Supplemental Data
4,574.0000
5,494.0000
5,790.0000
3,765.0000
2,695.0000
Interest Paid Supplemental Data
77,921.0000
111,835.0000
98,602.0000
188,802.0000
152,678.0000
Capital Expenditure
-12,540.0000
-11,893.0000
-21,964.0000
-16,528.0000
-15,488.0000
Issuance of Capital Stock
--
69,260.0000
276,392.0000
405,028.0000
--
Issuance of Debt
144,201.0000
220,744.0000
223,720.0000
283,427.0000
356,683.0000
Repayment of Debt
-181,232.0000
-283,826.0000
-373,712.0000
-575,469.0000
-277,109.0000
Repurchase of Capital Stock
--
-31.0000
-487.0000
--
--
Free Cash Flow
28,831.0000
-8,337.0000
-109,126.0000
-128,062.0000
-45,269.0000
12/31/2020 - 3/9/2015
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