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26.85
-0.80
(-2.89%)
At close: February 21 at 4:00:02 PM EST
26.85
0.00
(0.00%)
After hours: February 21 at 4:03:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,413
36,956
-10,576
-1,063
16,918
Investing Cash Flow
-7,685
2,486
-56,418
17,822
-8,041
Financing Cash Flow
-11,755
-39,296
60,240
-13,904
-15,296
End Cash Position
3,942
2,560
2,882
10,372
7,564
Income Tax Paid Supplemental Data
--
--
--
1,491
2,625
Interest Paid Supplemental Data
4,735
5,454
2,701
2,615
3,266
Capital Expenditure
-9,983
-4,513
-7,633
-4,620
-9,179
Issuance of Debt
219,722
171,408
249,269
169,637
159,778
Repayment of Debt
-224,558
-208,668
-188,437
-183,372
-172,892
Repurchase of Capital Stock
-7,174
-2,625
-410
-732
-1,665
Free Cash Flow
10,430
32,443
-18,209
-5,683
7,739
12/31/2020 - 6/9/1981
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