10.86
-0.11
(-1.00%)
At close: January 15 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,431.00
-77,985.00
-135,987.00
-123,958.00
-63,598.00
Investing Cash Flow
12,498.00
-1,397.00
-38,845.00
-45,811.00
-20,122.00
Financing Cash Flow
28,192.00
-35,690.00
-34,407.00
-183,850.00
176,798.00
Cash Flow from Discontinued Operation
--
--
--
--
-1,224.00
End Cash Position
185,448.00
167,638.00
281,696.00
499,483.00
851,085.00
Income Tax Paid Supplemental Data
13,598.00
7,904.00
5,184.00
11,145.00
3,262.00
Interest Paid Supplemental Data
3,924.00
6,624.00
5,940.00
13,866.00
12,749.00
Capital Expenditure
-15,556.00
-21,810.00
-38,845.00
-52,761.00
-52,951.00
Issuance of Debt
50,000.00
--
40,000.00
230,000.00
200,000.00
Repayment of Debt
-46,700.00
-32,224.00
-65,687.00
-359,302.00
-8,930.00
Free Cash Flow
27,875.00
-99,795.00
-174,832.00
-176,719.00
-116,549.00
12/31/2020 - 11/4/2011
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