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29.13
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,079
26,079
7,301
26,971
3,292
Investing Cash Flow
-134,616
-134,616
-552,875
-336,572
-282,360
Financing Cash Flow
114,078
114,078
528,239
306,536
281,624
End Cash Position
13,768
13,768
7,824
10,849
9,911
Capital Expenditure
-2,277
-2,277
-3,679
-413
-282
Issuance of Debt
289,668
289,668
564,858
240,203
257,805
Repayment of Debt
-200,000
-200,000
-5,848
-199,500
-1,940
Free Cash Flow
23,802
23,802
3,622
26,558
3,010
12/31/2020 - 4/24/2020
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