At close: 4:00 PM EST
After hours: 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,859.0000
31,661.0000
78,480.0000
68,518.0000
33,210.0000
Investing Cash Flow
-4,588.0000
-6,821.0000
-26,236.0000
-1,541.0000
64,359.0000
Financing Cash Flow
-9,206.0000
-51,613.0000
-121,839.0000
-161,710.0000
157,185.0000
End Cash Position
52,154.0000
80,660.0000
107,433.0000
177,028.0000
271,761.0000
Income Tax Paid Supplemental Data
--
484.0000
7,363.0000
6,198.0000
--
Interest Paid Supplemental Data
--
63,365.0000
47,127.0000
59,666.0000
--
Capital Expenditure
-19,669.0000
-24,814.0000
-31,062.0000
-29,091.0000
-14,868.0000
Issuance of Debt
--
--
--
20,000.0000
60,000.0000
Repayment of Debt
-1,379.0000
-34,598.0000
-82,347.0000
-176,592.0000
-101,779.0000
Repurchase of Capital Stock
-1,086.0000
-9,214.0000
-33,556.0000
-563.0000
-1,243.0000
Free Cash Flow
-36,528.0000
6,847.0000
47,418.0000
39,427.0000
18,342.0000
12/31/2020 - 8/7/2018
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