At close: January 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-46,020.00
-11,229.00
36,336.00
37,828.00
-6,183.00
Investing Cash Flow
13,033.00
-15,120.00
578.00
36,785.00
-52,399.00
Financing Cash Flow
31,796.00
9,602.00
-27,628.00
-45,955.00
127,682.00
End Cash Position
123,371.00
111,584.00
128,331.00
119,045.00
90,387.00
Income Tax Paid Supplemental Data
867.00
7,932.00
14,953.00
10,628.00
330.00
Interest Paid Supplemental Data
2,493.00
2,457.00
2,025.00
2,503.00
--
Capital Expenditure
-9,180.00
-15,101.00
-14,739.00
-8,526.00
-5,345.00
Issuance of Debt
56,156.00
32,779.00
3,355.00
9,359.00
50,136.00
Repayment of Debt
-13,475.00
-9,568.00
-15,804.00
-22,096.00
-16,459.00
Repurchase of Capital Stock
-11,204.00
-6,829.00
-13,737.00
-34,266.00
--
Free Cash Flow
-55,200.00
-26,330.00
21,597.00
29,302.00
-11,528.00
12/31/2020 - 10/1/2020
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