63.50
+2.60
+(4.27%)
At close: January 22 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
40,724.00
47,974.00
39,715.00
31,522.00
Investing Cash Flow
--
-3,120.00
78,662.00
-283,513.00
-326,712.00
Financing Cash Flow
--
-100,780.00
-60,328.00
222,077.00
289,522.00
End Cash Position
--
117,136.00
180,312.00
114,004.00
135,725.00
Income Tax Paid Supplemental Data
--
6,002.00
3,695.00
--
--
Interest Paid Supplemental Data
--
14,734.00
4,352.00
--
--
Capital Expenditure
--
-5,069.00
-3,291.00
-2,906.00
-1,515.00
Issuance of Debt
--
--
--
18,109.00
6,241.00
Repurchase of Capital Stock
--
--
--
-6,876.00
--
Free Cash Flow
--
35,655.00
44,683.00
36,809.00
30,007.00
12/31/2020 - 7/12/2013
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