At close: June 17 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
27,176.00
20,006.00
28,789.00
38,798.00
39,220.00
--
Investing Cash Flow
-8,096.00
-4,137.00
-15,283.00
1,996.00
-30,832.00
--
Financing Cash Flow
-16,508.00
-17,035.00
-41,039.00
-30,980.00
-30,986.00
--
End Cash Position
7,135.00
3,565.00
4,731.00
32,264.00
22,450.00
--
Income Tax Paid Supplemental Data
3,401.00
3,536.00
9,876.00
7,744.00
5,565.00
--
Capital Expenditure
-17,951.00
-22,319.00
-33,736.00
-15,828.00
-21,886.00
--
Issuance of Debt
--
25,607.00
607.00
--
--
--
Repayment of Debt
--
-25,607.00
-607.00
--
--
--
Repurchase of Capital Stock
-1,109.00
-1,724.00
-26,419.00
-17,573.00
-18,886.00
--
Free Cash Flow
9,225.00
-2,313.00
-4,947.00
22,970.00
17,334.00
--
12/31/2019 - 3/18/1980
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