At close: September 26 at 4:00 PM EDT
After hours: September 26 at 4:09 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
29,564.00
38,914.00
45,975.00
28,657.00
51,475.00
--
Investing Cash Flow
-325,472.00
-279,278.00
-836,922.00
-455,011.00
-372,630.00
--
Financing Cash Flow
186,144.00
301,949.00
625,609.00
561,190.00
434,282.00
--
End Cash Position
190,359.00
321,576.00
259,991.00
425,329.00
290,493.00
--
Income Tax Paid Supplemental Data
28,674.00
19,969.00
5,200.00
10,450.00
1,655.00
--
Interest Paid Supplemental Data
101,042.00
61,854.00
1,345.00
4,505.00
9,713.00
--
Capital Expenditure
-630.00
-653.00
-481.00
-717.00
-833.00
--
Issuance of Capital Stock
--
--
--
111,243.00
13,400.00
22,718.00
Issuance of Debt
--
70,000.00
175,000.00
--
--
--
Repayment of Debt
-170,000.00
--
-28,750.00
--
-25,000.00
--
Free Cash Flow
28,934.00
38,261.00
45,494.00
27,940.00
50,642.00
--
12/31/2019 - 5/4/2021
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