9.98
-0.15
(-1.48%)
At close: January 10 at 4:00:01 PM EST
9.98
0.00
(0.00%)
After hours: January 10 at 4:01:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,978.00
17,875.00
15,902.00
15,155.00
13,256.00
Investing Cash Flow
-89,492.00
-84,194.00
-237,647.00
-136,864.00
-315,954.00
Financing Cash Flow
81,350.00
143,892.00
141,325.00
182,570.00
319,114.00
End Cash Position
82,722.00
123,169.00
45,596.00
126,016.00
65,155.00
Income Tax Paid Supplemental Data
269.00
2,125.00
4,446.00
4,270.00
2,900.00
Interest Paid Supplemental Data
54,197.00
36,526.00
10,453.00
4,550.00
8,043.00
Capital Expenditure
--
-1,571.00
-2,914.00
-6,019.00
-1,818.00
Issuance of Debt
146,000.00
56,000.00
166,000.00
79,223.00
30,000.00
Repayment of Debt
-27,500.00
-20,500.00
--
-69,977.00
-32,953.00
Repurchase of Capital Stock
-4,226.00
-1,149.00
-5,439.00
-5,979.00
-7,413.00
Free Cash Flow
6,473.00
16,304.00
12,988.00
9,136.00
11,438.00
12/31/2020 - 1/30/2015
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