25.01
-0.48
(-1.88%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
161,769,000.00
174,603,000.00
252,550,000.00
128,186,000.00
121,582,000.00
Investing Cash Flow
-154,350,000.00
-208,723,000.00
-108,624,000.00
-90,901,000.00
-68,975,000.00
Financing Cash Flow
5,302,000.00
-30,727,000.00
-28,486,000.00
-20,754,000.00
29,674,000.00
End Cash Position
582,570,000.00
598,471,000.00
663,318,000.00
547,878,000.00
531,347,000.00
Capital Expenditure
-9,934,000.00
-6,843,000.00
-3,888,000.00
-3,853,000.00
-3,089,000.00
Issuance of Capital Stock
662,000.00
549,000.00
144,000.00
133,000.00
306,000.00
Issuance of Debt
237,192,000.00
187,614,000.00
140,241,000.00
127,859,000.00
375,207,000.00
Repayment of Debt
-210,220,000.00
-198,313,000.00
-154,424,000.00
-139,905,000.00
-337,299,000.00
Free Cash Flow
151,835,000.00
167,760,000.00
248,662,000.00
124,333,000.00
118,493,000.00
12/31/2020 - 11/6/2014
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