23.44
+0.34
+(1.47%)
As of 12:02:43 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,379.00
213,342.00
90,677.00
-92,382.00
35,135.00
Investing Cash Flow
31,290.00
-13,349.00
-6,477.00
-2,033.00
-13,334.00
Financing Cash Flow
-150,424.00
-93,804.00
-84,484.00
154,334.00
-25,851.00
End Cash Position
104,648.00
199,459.00
93,270.00
93,554.00
33,635.00
Income Tax Paid Supplemental Data
52,949.00
90,535.00
85,445.00
47,288.00
20,541.00
Capital Expenditure
-6,495.00
-7,802.00
-2,012.00
-2,025.00
-2,903.00
Issuance of Capital Stock
--
--
--
47,696.00
--
Issuance of Debt
26,000.00
22,063.00
434,472.00
975,009.00
402,714.00
Repayment of Debt
-76,498.00
-43,704.00
-402,060.00
-857,924.00
-421,090.00
Repurchase of Capital Stock
-65,728.00
-45,777.00
-101,463.00
--
--
Free Cash Flow
-28,874.00
205,540.00
88,665.00
-94,407.00
32,232.00
12/31/2020 - 12/21/2021
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