6.33
-0.09
(-1.40%)
At close: January 31 at 4:00:02 PM EST
6.33
0.00
(0.00%)
After hours: January 31 at 4:03:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,304.00
72,125.00
39,452.00
76,173.00
-3,137.00
Investing Cash Flow
-22,156.00
-7,564.00
-86,596.00
29,014.00
4,651.00
Financing Cash Flow
-19,704.00
-63,191.00
20,043.00
-78,455.00
-994.00
End Cash Position
1,466.00
4,893.00
3,523.00
30,624.00
3,892.00
Income Tax Paid Supplemental Data
7,008.00
9,195.00
9,296.00
9,942.00
--
Interest Paid Supplemental Data
16,513.00
13,390.00
12,939.00
14,159.00
--
Capital Expenditure
-22,189.00
-9,978.00
-11,844.00
-7,355.00
-6,962.00
Issuance of Capital Stock
--
--
--
--
69,571.00
Issuance of Debt
139,900.00
148,300.00
175,325.00
185,000.00
140,500.00
Repayment of Debt
-128,483.00
-156,086.00
-85,845.00
-227,118.00
-172,070.00
Repurchase of Capital Stock
-27,930.00
-52,079.00
-64,975.00
-29,959.00
-36,008.00
Free Cash Flow
20,115.00
62,147.00
27,608.00
68,818.00
-10,099.00
12/31/2020 - 1/8/1998
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