25.17
-1.63
(-6.08%)
At close: January 10 at 4:00:02 PM EST
25.40
+0.23
+(0.91%)
After hours: January 10 at 4:20:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
40,446.00
22,146.00
40,669.00
34,741.00
27,382.00
Investing Cash Flow
-38,745.00
-194,088.00
-389,904.00
-265,694.00
-177,724.00
Financing Cash Flow
90,621.00
229,734.00
252,821.00
236,070.00
274,752.00
End Cash Position
245,504.00
142,201.00
84,409.00
180,823.00
175,706.00
Income Tax Paid Supplemental Data
2,321.00
5,421.00
7,702.00
6,150.00
6,473.00
Interest Paid Supplemental Data
75,635.00
55,119.00
13,748.00
7,048.00
10,093.00
Capital Expenditure
-3,076.00
-10,929.00
-2,600.00
-1,965.00
-3,222.00
Issuance of Debt
-6,000.00
324,000.00
140,000.00
74,421.00
--
Repayment of Debt
2,832.00
-195,664.00
-67,394.00
-157.00
-7,493.00
Repurchase of Capital Stock
-683.00
-218.00
-308.00
-338.00
-383.00
Free Cash Flow
37,370.00
11,217.00
38,069.00
32,776.00
24,160.00
12/31/2020 - 1/30/2006
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