2.7900
+0.2100
+(8.14%)
At close: January 15 at 4:00:02 PM EST
2.6700
-0.12
(-4.30%)
Pre-Market: 4:41:12 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
112,349.0000
132,716.0000
163,117.0000
188,890.0000
148,463.0000
Investing Cash Flow
-72,492.0000
-56,999.0000
-61,291.0000
-136,926.0000
-53,484.0000
Financing Cash Flow
-57,703.0000
-45,350.0000
-184,347.0000
-19,265.0000
-52,002.0000
End Cash Position
99,950.0000
140,850.0000
102,394.0000
191,529.0000
161,309.0000
Income Tax Paid Supplemental Data
--
31,700.0000
30,800.0000
32,300.0000
12,900.0000
Interest Paid Supplemental Data
--
122,826.0000
110,909.0000
115,258.0000
119,506.0000
Capital Expenditure
-57,454.0000
-56,999.0000
-59,291.0000
-49,317.0000
-44,862.0000
Issuance of Capital Stock
8,063.0000
15,050.0000
--
--
--
Repayment of Debt
-57,800.0000
-50,400.0000
-310,400.0000
-17,449.0000
-52,007.0000
Repurchase of Capital Stock
--
--
-614,996.0000
--
--
Free Cash Flow
54,895.0000
75,717.0000
103,826.0000
139,573.0000
103,601.0000
12/31/2020 - 9/21/2020
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