CoreCivic Inc (CXW)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 94.31M | 118.19M | 153.58M | 89.83M | 125.87M | 209.58M | 231.9M | 70.35M |
| Cash from Investing Activities | -22.75M | 101.89M | 73.04M | -10.51M | -21.63M | -39.21M | -58.87M | -3.75M |
| Cash from Financing Activities | -254.87M | -331.62M | -375.16M | -176.31M | -211.31M | -214.62M | -206.24M | -76.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 375.37M | 341.33M | 322.88M | 354.38M | 355.53M | 263.23M | 153.58M | 231.9M |
| Cash from Investing Activities | -122.19M | -124.56M | -291.06M | -244.59M | 12.97M | 238.42M | 73.04M | -58.87M |
| Cash from Financing Activities | -280.77M | -202.29M | -9.87M | -64.84M | -350.82M | -327.72M | -375.16M | -206.24M |
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