45.90
+0.01
+(0.02%)
As of April 17 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
14,721
17,846
18,442
15,015
Investing Cash Flow
--
26,814
-79,082
-77,788
-135,989
Financing Cash Flow
--
-25,197
36,455
72,686
132,818
End Cash Position
--
37,358
21,020
45,801
32,461
Income Tax Paid Supplemental Data
--
2,875
2,420
3,135
3,405
Interest Paid Supplemental Data
--
10,524
2,005
1,868
2,826
Capital Expenditure
--
-1,259
-666
-1,318
-745
Issuance of Debt
--
41,000
43,000
--
--
Repayment of Debt
--
-43,000
--
-14
-95
Repurchase of Capital Stock
--
-2,906
-2,661
-2,430
-1,384
Free Cash Flow
--
13,462
17,180
17,124
14,270
12/31/2020 - 3/9/1999
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