As of 12:54:58 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
138,425.00
174,813.00
228,353.00
209,224.00
130,096.00
Investing Cash Flow
6,382.00
-343,210.00
-21,883.00
-114,259.00
-47,813.00
Financing Cash Flow
-128,365.00
42,392.00
-97,077.00
-118,447.00
-35,039.00
End Cash Position
74,196.00
67,260.00
193,265.00
83,872.00
107,354.00
Income Tax Paid Supplemental Data
3,662.00
2,251.00
9,288.00
3,959.00
985.00
Interest Paid Supplemental Data
26,249.00
23,483.00
6,200.00
7,968.00
4,526.00
Capital Expenditure
-546.00
-2,408.00
-3,228.00
-1,121.00
-262.00
Issuance of Capital Stock
--
--
--
295,381.00
--
Issuance of Debt
360,950.00
586,000.00
200,000.00
135,800.00
242,657.00
Repayment of Debt
-399,250.00
-403,522.00
-51,008.00
-137,108.00
-113,722.00
Repurchase of Capital Stock
--
--
--
-110.00
-6,859.00
Free Cash Flow
137,879.00
172,405.00
225,125.00
208,103.00
129,834.00
12/31/2020 - 7/16/2021
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