At close: January 8 at 4:00:01 PM EST
After hours: January 8 at 4:01:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,740.00
22,470.00
26,543.00
20,021.00
16,169.00
Investing Cash Flow
1,304.00
-81,709.00
-172,404.00
-28,425.00
-191,281.00
Financing Cash Flow
-38,304.00
34,677.00
104,456.00
-25,308.00
274,565.00
End Cash Position
62,392.00
49,753.00
74,315.00
115,720.00
149,432.00
Income Tax Paid Supplemental Data
4,548.00
6,126.00
7,508.00
5,657.00
1,210.00
Interest Paid Supplemental Data
30,167.00
23,825.00
4,775.00
5,968.00
9,763.00
Capital Expenditure
-1,885.00
-353.00
-3,576.00
-1,127.00
-1,604.00
Issuance of Capital Stock
290.00
293.00
217.00
215.00
198.00
Issuance of Debt
90,000.00
80,000.00
--
--
--
Repayment of Debt
33,825.00
--
--
-70,000.00
--
Repurchase of Capital Stock
-5,506.00
-1,496.00
--
-7,179.00
-2,754.00
Free Cash Flow
16,855.00
22,117.00
22,967.00
18,894.00
14,565.00
12/31/2020 - 9/3/1992
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