16.76
+0.75
+(4.68%)
At close: January 24 at 4:00:02 PM EST
16.47
-0.29
(-1.73%)
After hours: January 24 at 7:56:47 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
81,308.00
117,277.00
-36,150.00
-115,510.00
-15,934.00
Investing Cash Flow
-56,220.00
-64,968.00
-17,892.00
-91,262.00
-106,880.00
Financing Cash Flow
-127,297.00
-81,137.00
-4,266.00
3,209.00
207,715.00
End Cash Position
111,802.00
163,061.00
192,807.00
251,128.00
443,578.00
Income Tax Paid Supplemental Data
--
10,301.00
--
6,741.00
1,679.00
Interest Paid Supplemental Data
--
78,699.00
80,163.00
73,221.00
55,685.00
Capital Expenditure
-56,573.00
-80,743.00
-71,150.00
-96,107.00
-91,794.00
Issuance of Debt
-120,000.00
924,299.00
--
--
245,000.00
Repayment of Debt
-3,530.00
-929,173.00
-4,178.00
-5,533.00
-6,192.00
Free Cash Flow
24,735.00
36,534.00
-107,300.00
-211,617.00
-107,728.00
12/31/2020 - 5/25/2010
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