4.8700
-0.0700
(-1.42%)
At close: January 28 at 4:00:02 PM EST
5.1000
+0.23
+(4.72%)
After hours: January 28 at 6:21:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
79,888.0000
64,391.0000
57,324.0000
79,591.0000
68,603.0000
Investing Cash Flow
-2,836.0000
-4,238.0000
-3,635.0000
--
--
Financing Cash Flow
-89,942.0000
-66,269.0000
-70,836.0000
-57,555.0000
-59,830.0000
End Cash Position
52,020.0000
73,752.0000
79,868.0000
97,015.0000
74,979.0000
Interest Paid Supplemental Data
--
37,303.0000
25,397.0000
18,777.0000
24,440.0000
Capital Expenditure
-2,836.0000
-4,238.0000
-3,635.0000
--
--
Issuance of Capital Stock
--
--
--
3,407.0000
297.0000
Repayment of Debt
-443,684.0000
-79,270.0000
-64,893.0000
-48,000.0000
-48,000.0000
Free Cash Flow
77,052.0000
60,153.0000
53,689.0000
79,591.0000
68,603.0000
12/31/2020 - 11/13/2013
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