5.08
+0.06
+(1.20%)
At close: January 17 at 4:00:02 PM EST
4.81
-0.27
(-5.31%)
After hours: January 17 at 5:30:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,257.00
-58,748.00
57,105.00
86,361.00
90,324.00
Investing Cash Flow
-14,250.00
-17,017.00
-14,470.00
-20,042.00
-35,795.00
Financing Cash Flow
-43,119.00
66,737.00
-38,260.00
-65,871.00
-44,440.00
End Cash Position
11,417.00
11,416.00
20,328.00
16,285.00
15,923.00
Income Tax Paid Supplemental Data
9,935.00
9,428.00
19,960.00
5,796.00
3,881.00
Interest Paid Supplemental Data
16,418.00
11,902.00
3,834.00
3,520.00
5,313.00
Capital Expenditure
-9,163.00
-12,064.00
-14,554.00
-10,042.00
-15,263.00
Issuance of Capital Stock
--
--
--
743.00
721.00
Issuance of Debt
238,637.00
259,100.00
253,000.00
131,000.00
126,776.00
Repayment of Debt
-277,888.00
-172,500.00
-254,000.00
-186,569.00
-168,400.00
Repurchase of Capital Stock
-1,967.00
-17,506.00
-36,069.00
-7,534.00
-2,745.00
Free Cash Flow
48,094.00
-70,812.00
42,551.00
76,319.00
75,061.00
12/31/2020 - 3/3/1987
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