29.74
-0.09
(-0.30%)
At close: January 22 at 4:00:01 PM EST
29.74
0.00
(0.00%)
After hours: January 22 at 4:02:15 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,094.00
31,927.00
82,668.00
34,558.00
-1,512.00
Investing Cash Flow
107,020.00
-48,302.00
-811,161.00
-270,025.00
-21,944.00
Financing Cash Flow
-88,872.00
-70,147.00
739,490.00
170,551.00
355,003.00
End Cash Position
291,337.00
269,157.00
355,679.00
344,682.00
409,598.00
Income Tax Paid Supplemental Data
6,906.00
12,102.00
11,521.00
5,091.00
4,030.00
Interest Paid Supplemental Data
113,808.00
86,042.00
17,786.00
14,006.00
23,044.00
Capital Expenditure
-813.00
-2,045.00
-4,958.00
--
--
Issuance of Debt
--
--
74,352.00
34,418.00
25,000.00
Repayment of Debt
--
--
--
-150,500.00
--
Repurchase of Capital Stock
-2,137.00
--
-5,540.00
-5,077.00
-1,037.00
Free Cash Flow
14,281.00
29,882.00
77,710.00
34,558.00
-1,512.00
12/31/2020 - 4/5/2010
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