24.88
+0.02
+(0.08%)
As of 3:18:06 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,995,000.00
44,982,000.00
-6,327,000.00
-7,193,000.00
37,993,000.00
Investing Cash Flow
-164,286,000.00
-35,387,000.00
-2,529,000.00
-313,291,000.00
-177,665,000.00
Financing Cash Flow
108,428,000.00
93,345,000.00
-106,039,000.00
291,650,000.00
355,819,000.00
End Cash Position
293,873,000.00
333,073,000.00
230,203,000.00
348,221,000.00
380,463,000.00
Income Tax Paid Supplemental Data
--
3,405,000.00
2,288,000.00
2,760,000.00
2,894,000.00
Interest Paid Supplemental Data
--
69,604,000.00
18,526,000.00
4,506,000.00
8,662,000.00
Issuance of Capital Stock
--
--
4,426,000.00
2,169,000.00
2,181,000.00
Issuance of Debt
55,034,000.00
65,396,000.00
65,910,000.00
76,675,000.00
57,013,000.00
Repayment of Debt
-65,115,000.00
-44,571,000.00
-34,055,000.00
-46,826,000.00
-47,948,000.00
Repurchase of Capital Stock
-14,234,000.00
-4,576,000.00
-5,727,000.00
-27,097,000.00
-8,097,000.00
Free Cash Flow
-1,995,000.00
44,982,000.00
-6,327,000.00
-7,193,000.00
37,993,000.00
12/31/2020 - 7/18/2018
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