33.23
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,387.00
20,011.00
45,004.00
41,615.00
44,367.00
Investing Cash Flow
-477,341.00
-368,622.00
-547,563.00
-303,671.00
-174,585.00
Financing Cash Flow
388,004.00
506,898.00
215,993.00
258,771.00
311,665.00
End Cash Position
67,595.00
239,141.00
80,854.00
367,420.00
370,705.00
Income Tax Paid Supplemental Data
--
6,173.00
7,350.00
11,698.00
10,474.00
Interest Paid Supplemental Data
--
47,522.00
8,526.00
8,831.00
17,524.00
Capital Expenditure
-4,043.00
-6,338.00
-7,217.00
-4,368.00
-6,123.00
Issuance of Debt
--
--
85,300.00
--
--
Repayment of Debt
--
-89,300.00
-5,000.00
-8,000.00
-5,000.00
Repurchase of Capital Stock
-1,308.00
-2,177.00
-2,471.00
-806.00
-1,119.00
Free Cash Flow
16,344.00
13,673.00
37,787.00
37,247.00
38,244.00
12/31/2020 - 9/25/2012
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