14.44
+1.19
+(8.94%)
At close: January 24 at 4:00:01 PM EST
14.44
0.00
(0.00%)
After hours: January 24 at 4:01:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
77,863.00
143,837.00
36,880.00
28,041.00
24,508.00
Investing Cash Flow
-100,828.00
20,326.00
-233,075.00
7,038.00
-327,184.00
Financing Cash Flow
155,054.00
-62,128.00
167,604.00
23,955.00
316,357.00
End Cash Position
312,299.00
227,951.00
125,916.00
154,507.00
95,473.00
Income Tax Paid Supplemental Data
4,055.00
7,835.00
10,723.00
11,555.00
6,710.00
Interest Paid Supplemental Data
93,412.00
69,505.00
11,040.00
9,355.00
20,138.00
Capital Expenditure
-2,076.00
-3,117.00
-1,907.00
-189.00
-359.00
Issuance of Debt
500,000.00
520,000.00
132,435.00
--
197,766.00
Repayment of Debt
-421,096.00
-572,576.00
-136,784.00
-79,300.00
-134,664.00
Repurchase of Capital Stock
--
-5,535.00
-3,524.00
-4,135.00
-8,184.00
Free Cash Flow
75,787.00
140,720.00
34,973.00
27,852.00
24,149.00
12/31/2020 - 10/15/2010
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