21.37
+0.42
+(2.00%)
At close: 4:00:01 PM EST
21.37
0.00
(0.00%)
After hours: 4:00:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,619.00
28,982.00
102,966.00
149,832.00
-22,252.00
Investing Cash Flow
-185,387.00
-52,088.00
-292,622.00
-417,658.00
-538,390.00
Financing Cash Flow
163,019.00
94,757.00
5,587.00
337,175.00
589,598.00
End Cash Position
65,975.00
129,893.00
58,242.00
242,311.00
172,962.00
Income Tax Paid Supplemental Data
6,747.00
13,124.00
13,124.00
13,124.00
13,582.00
Interest Paid Supplemental Data
106,375.00
72,644.00
15,095.00
4,538.00
12,641.00
Capital Expenditure
-9,030.00
-3,173.00
-1,789.00
-1,706.00
-3,811.00
Issuance of Debt
--
--
--
50,000.00
--
Repayment of Debt
--
--
-203.00
-49,920.00
-210.00
Repurchase of Capital Stock
-2,314.00
-6,638.00
-738.00
-712.00
-482.00
Free Cash Flow
14,589.00
25,809.00
101,177.00
148,126.00
-26,063.00
12/31/2020 - 3/20/2003
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