18.27
+0.31
+(1.73%)
At close: January 30 at 4:00:02 PM EST
18.85
+0.58
+(3.17%)
After hours: 7:13:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
64,935.00
8,183.00
-17,054.00
-15,775.00
3,883.00
Investing Cash Flow
-158,324.00
-6,573.00
27,139.00
10,698.00
108,250.00
Financing Cash Flow
88,751.00
-7,582.00
-5,076.00
-76,243.00
-41,765.00
End Cash Position
32,513.00
46,165.00
51,029.00
46,858.00
128,617.00
Income Tax Paid Supplemental Data
--
8,804.00
--
2,444.00
--
Interest Paid Supplemental Data
--
17,088.00
25,325.00
27,068.00
23,763.00
Capital Expenditure
-8,182.00
-7,944.00
-7,492.00
-2,399.00
-2,246.00
Issuance of Debt
728,073.00
451,738.00
544,126.00
--
182,322.00
Repayment of Debt
-634,851.00
-453,013.00
-545,376.00
-73,239.00
-210,645.00
Repurchase of Capital Stock
-2,499.00
-5,996.00
-3,826.00
-1,414.00
-195.00
Free Cash Flow
56,753.00
239.00
-24,546.00
-18,174.00
1,637.00
12/31/2020 - 4/12/2012
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