27.82
0.00
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
156,069.00
105,627.00
102,170.00
39,115.00
74,170.00
Investing Cash Flow
-46,498.00
-43,115.00
-85,768.00
-75,318.00
-62,698.00
Financing Cash Flow
-106,241.00
-34,114.00
-18,065.00
35,054.00
2,563.00
End Cash Position
93,682.00
88,042.00
59,644.00
61,307.00
62,456.00
Interest Paid Supplemental Data
61,536.00
63,440.00
52,323.00
36,941.00
42,312.00
Capital Expenditure
-45,015.00
-56,680.00
-52,300.00
-45,566.00
-40,127.00
Issuance of Debt
--
--
99,162.00
151,160.00
230,191.00
Repayment of Debt
-110,210.00
-22,734.00
-104,644.00
-105,758.00
-206,544.00
Free Cash Flow
111,054.00
48,947.00
49,870.00
-6,451.00
34,043.00
12/31/2020 - 5/31/2006
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