18.89
+0.29
+(1.56%)
At close: January 21 at 4:00:01 PM EST
18.89
0.00
(0.00%)
After hours: January 21 at 5:10:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
170,602.00
162,820.00
212,770.00
148,677.00
Investing Cash Flow
-26,631.00
-66,847.00
-48,596.00
-72,427.00
Financing Cash Flow
-1,836.00
-273,556.00
-59,154.00
63,848.00
End Cash Position
307,142.00
213,912.00
391,796.00
292,790.00
Income Tax Paid Supplemental Data
29,785.00
31,623.00
17,475.00
10,361.00
Interest Paid Supplemental Data
48,084.00
45,697.00
27,042.00
23,029.00
Capital Expenditure
-28,890.00
-27,699.00
-28,528.00
-23,798.00
Issuance of Capital Stock
--
--
--
320,800.00
Issuance of Debt
--
--
--
261,413.00
Repayment of Debt
-10.00
-104.00
-884.00
-512,111.00
Repurchase of Capital Stock
-3,073.00
-58,990.00
-60,530.00
--
Free Cash Flow
141,712.00
135,121.00
184,242.00
124,879.00
12/31/2021 - 6/23/2021
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