0.3852
+0.0151
+(4.08%)
As of 1:39:27 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,371
3,556
-87,162
-111,534
-29,781
Investing Cash Flow
-9,647
17,918
-21,770
-9,261
21,438
Financing Cash Flow
-34,161
624
106,639
98,651
63,362
End Cash Position
51,073
67,153
45,067
48,060
70,309
Income Tax Paid Supplemental Data
4,574
5,494
5,790
3,765
2,695
Interest Paid Supplemental Data
77,921
111,835
98,602
188,802
152,678
Capital Expenditure
-12,540
-11,893
-21,964
-16,528
-15,488
Issuance of Capital Stock
--
69,260
276,392
405,028
--
Issuance of Debt
144,201
220,744
223,720
283,427
356,683
Repayment of Debt
-181,232
-283,826
-373,712
-575,469
-277,109
Repurchase of Capital Stock
--
-31
-487
--
--
Free Cash Flow
28,831
-8,337
-109,126
-128,062
-45,269
12/31/2020 - 3/9/2015
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