22.27
-0.97
(-4.17%)
At close: January 24 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
11,902.00
10,980.00
12,320.00
9,728.00
Investing Cash Flow
--
91,377.00
-90,958.00
-118,842.00
-102,921.00
Financing Cash Flow
--
-59,164.00
-49,027.00
150,206.00
113,325.00
End Cash Position
--
71,369.00
27,254.00
156,259.00
112,575.00
Income Tax Paid Supplemental Data
--
1,230.00
1,351.00
2,760.00
678.00
Interest Paid Supplemental Data
--
7,516.00
2,341.00
2,560.00
4,055.00
Capital Expenditure
--
-418.00
-7,049.00
-20,175.00
-8,355.00
Repurchase of Capital Stock
--
-229.00
-504.00
-1,619.00
--
Free Cash Flow
--
11,484.00
3,931.00
-7,855.00
1,373.00
12/31/2020 - 8/3/1995
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