5.73
-0.05
(-0.87%)
At close: January 17 at 4:00:01 PM EST
5.93
+0.20
+(3.49%)
After hours: January 17 at 6:26:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
253,956.00
288,097.00
117,683.00
-104,949.00
248,227.00
Investing Cash Flow
-19,216.00
-48,778.00
-107,869.00
-35,786.00
-21,842.00
Financing Cash Flow
-165,263.00
-322,185.00
-26,247.00
260,244.00
-110,915.00
End Cash Position
142,029.00
142,187.00
224,943.00
241,597.00
122,215.00
Income Tax Paid Supplemental Data
37,380.00
24,072.00
28,916.00
81,132.00
42,315.00
Interest Paid Supplemental Data
--
--
--
14.00
1,306.00
Capital Expenditure
-19,217.00
-23,717.00
-33,771.00
-35,786.00
-21,842.00
Issuance of Capital Stock
--
--
--
262,007.00
--
Issuance of Debt
--
--
--
--
228,269.00
Repayment of Debt
--
--
--
--
-283,860.00
Repurchase of Capital Stock
-46,257.00
-20,332.00
-18,580.00
--
-3,038.00
Free Cash Flow
234,739.00
264,380.00
83,912.00
-140,735.00
226,385.00
12/31/2020 - 3/26/2021
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