30.10
-0.01
(-0.03%)
At close: January 10 at 12:41:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,775.00
46,610.00
56,823.00
208,682.00
-55,223.00
Investing Cash Flow
11,075.00
-35,743.00
-77,528.00
958.00
8,812.00
Financing Cash Flow
-3,006.00
17,619.00
-93,387.00
-34,023.00
48,331.00
End Cash Position
69,210.00
102,454.00
73,968.00
188,060.00
12,443.00
Income Tax Paid Supplemental Data
2,441.00
1,457.00
--
7,812.00
14,578.00
Interest Paid Supplemental Data
14,412.00
10,344.00
2,569.00
2,470.00
5,364.00
Capital Expenditure
-1,015.00
-531.00
-518.00
-862.00
-386.00
Issuance of Debt
1.00
41,001.00
42,910.00
12,010.00
306,400.00
Repayment of Debt
-1.00
-41,001.00
-42,910.00
-42,910.00
-292,500.00
Free Cash Flow
8,760.00
46,079.00
56,305.00
207,820.00
-55,609.00
12/31/2020 - 7/13/1995
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