14.11
-0.53
(-3.62%)
At close: January 10 at 4:00:01 PM EST
14.11
0.00
(0.00%)
After hours: January 10 at 4:03:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
99,355.00
80,353.00
88,371.00
80,453.00
Investing Cash Flow
--
-658,247.00
-619,946.00
79,203.00
-544,590.00
Financing Cash Flow
--
513,983.00
357,004.00
-93,657.00
685,627.00
End Cash Position
--
255,229.00
300,138.00
482,727.00
408,810.00
Income Tax Paid Supplemental Data
--
21,509.00
15,499.00
12,554.00
9,692.00
Interest Paid Supplemental Data
--
197,490.00
50,604.00
25,287.00
45,619.00
Capital Expenditure
--
-8,954.00
-2,569.00
-1,211.00
-6,093.00
Issuance of Capital Stock
--
7,753.00
4.00
3.00
3.00
Issuance of Debt
--
22,671.00
50,000.00
--
138,000.00
Repayment of Debt
--
-88,264.00
-154,048.00
-57,271.00
-203,643.00
Repurchase of Capital Stock
--
--
-35,780.00
-22,286.00
-7,297.00
Free Cash Flow
--
90,401.00
77,784.00
87,160.00
74,360.00
12/31/2020 - 8/15/2019
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