19.76
-0.03
(-0.15%)
At close: January 31 at 4:00:02 PM EST
19.76
0.00
(0.00%)
After hours: January 31 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-111,400.00
-87,800.00
-205,100.00
-176,100.00
-113,900.00
Investing Cash Flow
393,800.00
53,100.00
521,200.00
-272,400.00
-74,200.00
Financing Cash Flow
-179,800.00
-106,800.00
-154,200.00
-190,400.00
379,100.00
End Cash Position
160,700.00
106,200.00
247,700.00
85,800.00
724,700.00
Income Tax Paid Supplemental Data
900.00
4,600.00
100,000.00
128,900.00
107,600.00
Interest Paid Supplemental Data
7,300.00
13,600.00
9,600.00
7,000.00
5,500.00
Capital Expenditure
-7,600.00
-10,000.00
-14,300.00
-13,700.00
-22,300.00
Issuance of Capital Stock
--
--
--
--
455,000.00
Repurchase of Capital Stock
-238,500.00
-113,400.00
-229,500.00
-160,400.00
-15,200.00
Free Cash Flow
-119,000.00
-97,800.00
-219,400.00
-189,800.00
-136,200.00
12/31/2020 - 11/20/2017
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