As of 9:36:02 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
106,241.00
93,314.00
116,858.00
91,184.00
91,179.00
Investing Cash Flow
-127,523.00
-237,266.00
-33,242.00
-57,629.00
-26,227.00
Financing Cash Flow
32,003.00
122,253.00
-72,194.00
-43,542.00
-58,101.00
End Cash Position
45,726.00
30,166.00
51,865.00
40,443.00
50,430.00
Income Tax Paid Supplemental Data
--
33.00
1.00
4.00
167.00
Interest Paid Supplemental Data
--
44,920.00
29,878.00
29,237.00
28,554.00
Issuance of Capital Stock
--
--
65,159.00
51,677.00
121,110.00
Issuance of Debt
307,747.00
402,568.00
678,574.00
161,806.00
176,619.00
Repayment of Debt
-306,288.00
-180,869.00
-723,739.00
-187,758.00
-299,318.00
Repurchase of Capital Stock
--
-12,836.00
--
--
--
Free Cash Flow
106,241.00
93,314.00
116,858.00
91,184.00
91,179.00
12/31/2020 - 5/8/2013
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