79.72
-0.42
(-0.52%)
At close: 4:00:01 PM EST
79.72
0.00
(0.00%)
After hours: 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
92,644.00
108,349.00
40,257.00
4,632.00
46,108.00
Investing Cash Flow
-43,043.00
-53,535.00
-6,999.00
-18,878.00
-1,515.00
Financing Cash Flow
-19,977.00
-38,597.00
-21,262.00
-8,400.00
-32,142.00
End Cash Position
129,849.00
89,371.00
70,266.00
61,756.00
84,939.00
Income Tax Paid Supplemental Data
22,464.00
25,056.00
14,618.00
2,872.00
2,649.00
Interest Paid Supplemental Data
4,001.00
4,729.00
3,371.00
2,140.00
4,131.00
Capital Expenditure
-10,373.00
-12,126.00
-8,832.00
-9,397.00
-5,476.00
Issuance of Debt
--
5,000.00
--
115,000.00
--
Repayment of Debt
--
-40,000.00
-17,500.00
-119,346.00
-28,179.00
Repurchase of Capital Stock
-16,158.00
-105.00
-349.00
--
--
Free Cash Flow
82,271.00
96,223.00
31,425.00
-4,765.00
40,632.00
12/31/2020 - 7/10/1998
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