32.70
+1.42
+(4.54%)
At close: January 15 at 4:00:02 PM EST
33.71
+1.01
+(3.09%)
Pre-Market: 5:00:55 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
80,583.00
83,186.00
30,112.00
38,037.00
17,135.00
Investing Cash Flow
49,825.00
9,776.00
-14,624.00
-229,470.00
-326,357.00
Financing Cash Flow
-101,206.00
2,852.00
-1,637.00
-2,397.00
551,813.00
End Cash Position
159,087.00
183,674.00
87,889.00
74,070.00
268,030.00
Income Tax Paid Supplemental Data
--
589.00
235.00
78.00
--
Interest Paid Supplemental Data
--
145.00
246.00
107.00
115.00
Capital Expenditure
-1,135.00
-1,113.00
-2,373.00
-2,578.00
-4,035.00
Issuance of Capital Stock
--
--
--
--
129,853.00
Issuance of Debt
--
--
--
--
447,264.00
Repayment of Debt
-3,992.00
--
-2,269.00
-599.00
-524.00
Repurchase of Capital Stock
--
--
--
--
-43,240.00
Free Cash Flow
79,448.00
82,073.00
27,739.00
35,459.00
13,100.00
12/31/2020 - 6/13/2019
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