34.37
-0.09
(-0.26%)
At close: January 23 at 4:00:01 PM EST
34.84
+0.47
+(1.37%)
After hours: January 23 at 6:04:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,969.00
102,286.00
-11,029.00
10,320.00
32,528.00
Investing Cash Flow
-217,195.00
-278,523.00
-126,688.00
-41,376.00
-3,987.00
Financing Cash Flow
153,060.00
250,406.00
148,461.00
34,668.00
-5,767.00
End Cash Position
75,993.00
99,626.00
24,740.00
14,671.00
29,391.00
Income Tax Paid Supplemental Data
16,117.00
12,422.00
13,813.00
2,998.00
5,377.00
Interest Paid Supplemental Data
53,147.00
40,629.00
23,444.00
15,395.00
398.00
Capital Expenditure
-20,557.00
-24,678.00
-20,101.00
-13,781.00
-1,687.00
Issuance of Capital Stock
--
98,469.00
--
--
--
Issuance of Debt
373,172.00
485,982.00
829,119.00
44,121.00
--
Repayment of Debt
-211,195.00
-328,973.00
-666,242.00
-18,686.00
-257.00
Repurchase of Capital Stock
-6,853.00
-3,906.00
-2,460.00
--
-3,254.00
Free Cash Flow
18,412.00
77,608.00
-31,130.00
-3,461.00
30,841.00
12/31/2020 - 3/17/1980
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