1.0500
0.0000
(0.00%)
At close: January 17 at 4:00:02 PM EST
1.0500
0.00
(0.00%)
After hours: January 17 at 4:07:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,789.0000
62,423.0000
32,395.0000
-10,246.0000
31,413.0000
Investing Cash Flow
-13,642.0000
-53,079.0000
-10,015.0000
-143,889.0000
-274,104.0000
Financing Cash Flow
-11,467.0000
-12,866.0000
-23,542.0000
146,478.0000
281,072.0000
End Cash Position
12,231.0000
19,842.0000
23,293.0000
25,101.0000
32,753.0000
Income Tax Paid Supplemental Data
--
11,775.0000
13,190.0000
8.0000
--
Interest Paid Supplemental Data
--
10,327.0000
5,125.0000
8,222.0000
8,672.0000
Capital Expenditure
-13,662.0000
-9,093.0000
-9,241.0000
-10,645.0000
-960.0000
Issuance of Capital Stock
--
39.0000
--
234,600.0000
250,000.0000
Issuance of Debt
50,000.0000
70,000.0000
45,000.0000
363,600.0000
128,293.0000
Repayment of Debt
-55,523.0000
-35,379.0000
-60,625.0000
-306,725.0000
-79,325.0000
Repurchase of Capital Stock
--
-36,957.0000
--
--
--
Free Cash Flow
7,127.0000
53,330.0000
23,154.0000
-20,891.0000
30,453.0000
12/31/2020 - 10/28/2021
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