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24.41
0.00
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,699
49,319
86,782
96,131
40,734
Investing Cash Flow
-49,905
-34,930
-87,863
59,515
-63,511
Financing Cash Flow
-28,688
-18,972
-74,577
-46,946
-30,026
End Cash Position
102,287
61,801
66,381
142,027
33,325
Income Tax Paid Supplemental Data
16,348
10,496
27,540
30,688
16,546
Interest Paid Supplemental Data
1,147
1,151
2,622
2,923
2,581
Repayment of Debt
-443
-385
-51,271
-26,108
-218
Repurchase of Capital Stock
-19,434
-14,548
-19,152
-16,500
-3,902
Free Cash Flow
55,699
49,319
86,782
96,131
40,734
12/31/2020 - 2/11/1999
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