12.56
-0.33
(-2.56%)
At close: January 31 at 4:00:01 PM EST
12.48
-0.08
(-0.61%)
After hours: January 31 at 7:26:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
267,250.00
532,421.00
390,922.00
402,455.00
138,849.00
Investing Cash Flow
-288,047.00
-317,106.00
-201,138.00
-104,745.00
-76,639.00
Financing Cash Flow
25,939.00
-187,125.00
-195,501.00
-317,419.00
-16,773.00
End Cash Position
91,721.00
114,373.00
84,735.00
89,057.00
110,408.00
Income Tax Paid Supplemental Data
25,015.00
27,750.00
35,450.00
36,336.00
8,415.00
Interest Paid Supplemental Data
62,359.00
50,931.00
39,126.00
47,036.00
52,630.00
Capital Expenditure
-295,837.00
-324,255.00
-219,691.00
-122,830.00
-87,842.00
Issuance of Debt
2,391,000.00
1,079,000.00
1,239,500.00
970,000.00
735,000.00
Repayment of Debt
-2,010,955.00
-1,130,076.00
-1,282,866.00
-1,268,166.00
-749,566.00
Repurchase of Capital Stock
-284,195.00
-70,847.00
-109,152.00
--
-1,475.00
Free Cash Flow
-28,587.00
208,166.00
171,231.00
279,625.00
51,007.00
12/31/2020 - 8/8/2012
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