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17.81
-0.05
(-0.28%)
As of 10:44:59 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,499
19,606
15,450
-529
-1,755
Investing Cash Flow
-2,678
16,679
-15,775
-22,098
4,836
Financing Cash Flow
414
-32,231
-13,422
32,863
-6,814
End Cash Position
55,750
31,775
27,721
38,921
28,685
Income Tax Paid Supplemental Data
37
689
283
173
291
Interest Paid Supplemental Data
20,557
20,433
14,086
6,523
6,886
Capital Expenditure
--
-9,643
-6,295
-1,308
-887
Issuance of Capital Stock
11,154
--
9,945
9,624
12,077
Issuance of Debt
27,375
21,173
61,953
89,680
5,000
Repayment of Debt
-3,704
-22,308
-67,885
-50,293
-8,041
Repurchase of Capital Stock
-6,925
-14,399
--
--
-616
Free Cash Flow
10,856
9,963
9,155
-1,837
-2,642
12/31/2020 - 5/3/1973
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