25.42
+0.21
+(0.83%)
At close: January 23 at 4:00:02 PM EST
25.42
0.00
(0.00%)
After hours: January 23 at 4:01:54 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,100.00
112,000.00
50,200.00
49,800.00
68,200.00
Investing Cash Flow
-3,700.00
-76,200.00
-7,100.00
-3,400.00
-2,700.00
Financing Cash Flow
-34,500.00
-29,700.00
-29,700.00
-55,000.00
-138,800.00
End Cash Position
39,200.00
34,400.00
28,500.00
15,400.00
24,000.00
Income Tax Paid Supplemental Data
--
23,700.00
32,800.00
27,000.00
17,700.00
Interest Paid Supplemental Data
--
1,100.00
1,200.00
300.00
200.00
Capital Expenditure
-3,700.00
-3,900.00
-7,400.00
-3,400.00
-2,700.00
Issuance of Capital Stock
2,000.00
600.00
800.00
4,900.00
3,300.00
Issuance of Debt
--
50,600.00
119,000.00
45,200.00
--
Repayment of Debt
--
-51,200.00
-122,900.00
-40,700.00
--
Repurchase of Capital Stock
--
--
--
--
-7,200.00
Free Cash Flow
39,400.00
108,100.00
42,800.00
46,400.00
65,500.00
12/31/2020 - 6/27/1995
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