12.50
-0.28
(-2.19%)
At close: January 24 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,372.00
13,067.00
12,529.00
9,825.00
6,094.00
Investing Cash Flow
-11,609.00
-60,446.00
-80,199.00
-108,315.00
-66,059.00
Financing Cash Flow
20,417.00
67,506.00
36,578.00
65,319.00
97,350.00
End Cash Position
82,309.00
50,279.00
30,152.00
61,244.00
94,415.00
Income Tax Paid Supplemental Data
2,551.00
2,375.00
2,855.00
--
--
Interest Paid Supplemental Data
21,108.00
14,033.00
3,873.00
--
--
Capital Expenditure
-2,315.00
-1,464.00
-1,262.00
-822.00
-955.00
Issuance of Debt
--
--
9,992.00
10,682.00
--
Repurchase of Capital Stock
-2,558.00
-1,422.00
-4,481.00
-525.00
-452.00
Free Cash Flow
5,057.00
11,603.00
11,267.00
9,003.00
5,139.00
12/31/2020 - 1/11/1999
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