67.84
+0.86
+(1.28%)
As of 2:47:51 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,252.00
31,067.00
32,680.00
-565.00
12,611.00
Investing Cash Flow
-13,770.00
-133,496.00
-19,242.00
57,750.00
-5,472.00
Financing Cash Flow
-18,411.00
99,046.00
-43,508.00
-37,335.00
9,743.00
End Cash Position
37,266.00
42,863.00
46,246.00
76,316.00
56,466.00
Income Tax Paid Supplemental Data
20,822.00
22,950.00
3,825.00
32,934.00
--
Interest Paid Supplemental Data
14,780.00
19,856.00
10,983.00
10,135.00
--
Capital Expenditure
-13,770.00
-19,522.00
-19,689.00
-16,863.00
-12,510.00
Issuance of Capital Stock
--
85,107.00
--
--
--
Issuance of Debt
44,000.00
176,500.00
254,000.00
96,000.00
65,900.00
Repayment of Debt
-59,019.00
-159,286.00
-293,618.00
-129,288.00
-55,550.00
Free Cash Flow
28,482.00
11,545.00
12,991.00
-17,428.00
101.00
12/31/2020 - 5/3/1973
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