NYSE - Nasdaq Real Time Price • USD
AMC Entertainment Holdings, Inc. (AMC)
As of 11:54 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-215,200.0000
-215,200.0000
-628,500.0000
-614,100.0000
-1,129,500.0000
Investing Cash Flow
-180,100.0000
-180,100.0000
-224,000.0000
-68,200.0000
-154,600.0000
Financing Cash Flow
649,300.0000
649,300.0000
-91,300.0000
1,990,700.0000
1,330,300.0000
End Cash Position
911,400.0000
911,400.0000
654,400.0000
1,620,300.0000
321,400.0000
Income Tax Paid Supplemental Data
4,300.0000
4,300.0000
800.0000
--
--
Interest Paid Supplemental Data
421,200.0000
421,200.0000
379,000.0000
274,700.0000
237,500.0000
Capital Expenditure
-229,600.0000
-229,600.0000
-219,800.0000
-100,600.0000
-173,800.0000
Issuance of Capital Stock
832,700.0000
832,700.0000
220,400.0000
1,801,100.0000
264,700.0000
Issuance of Debt
--
--
1,318,000.0000
634,300.0000
1,081,800.0000
Repayment of Debt
-167,200.0000
-167,200.0000
-1,449,400.0000
-400,000.0000
-26,200.0000
Free Cash Flow
-444,800.0000
-444,800.0000
-848,300.0000
-714,700.0000
-1,303,300.0000
12/31/2020 - 12/18/2013
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