15.63
+0.14
+(0.90%)
At close: January 14 at 3:59:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
81,146.00
72,714.00
57,013.00
75,642.00
113,274.00
Investing Cash Flow
-7,245.00
-13,667.00
-5,775.00
-8,688.00
18,309.00
Financing Cash Flow
-82,152.00
-69,826.00
-77,353.00
-72,058.00
-97,336.00
End Cash Position
18,728.00
24,113.00
34,926.00
61,044.00
66,182.00
Capital Expenditure
-7,245.00
-16,053.00
-6,718.00
-8,421.00
-7,518.00
Issuance of Debt
--
--
12,749.00
--
--
Repayment of Debt
-34,197.00
-28,842.00
-19,222.00
-30,050.00
-65,871.00
Repurchase of Capital Stock
-13,295.00
-7,422.00
-38,384.00
-2,073.00
--
Free Cash Flow
73,901.00
56,661.00
50,295.00
67,221.00
105,756.00
12/31/2020 - 11/27/2006
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