28.97
-0.16
(-0.55%)
At close: January 30 at 4:00:02 PM EST
28.96
-0.01
(-0.03%)
Pre-Market: 7:01:17 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
137,710.00
81,862.00
66,564.00
Investing Cash Flow
-64,162.00
-42,673.00
-106,930.00
Financing Cash Flow
-54,017.00
-39,189.00
40,366.00
Interest Paid Supplemental Data
23,696.00
18,899.00
8,668.00
Capital Expenditure
-67,411.00
-43,514.00
-106,961.00
Issuance of Debt
415,171.00
188,361.00
188,118.00
Repayment of Debt
-318,760.00
-175,050.00
-109,537.00
Free Cash Flow
70,299.00
38,348.00
-40,397.00
12/31/2022 - 1/16/2025
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