11.85
+0.10
+(0.85%)
As of 2:25:23 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,527.00
25,393.00
23,336.00
20,386.00
14,566.00
Investing Cash Flow
-22,945.00
-28,598.00
-34,188.00
-20,319.00
-9,442.00
Financing Cash Flow
18,831.00
406.00
4,971.00
-7,929.00
7,086.00
End Cash Position
22,078.00
4,763.00
7,562.00
13,443.00
21,305.00
Income Tax Paid Supplemental Data
537.00
706.00
1,589.00
1,613.00
--
Interest Paid Supplemental Data
5,457.00
4,686.00
1,450.00
5,226.00
--
Capital Expenditure
-22,905.00
-22,312.00
-33,984.00
-18,250.00
-9,131.00
Issuance of Capital Stock
--
2,748.00
14,812.00
--
11,738.00
Issuance of Debt
3,420.00
2,575.00
259.00
--
--
Repayment of Debt
14,503.00
-4,387.00
-3,833.00
-2,068.00
-131.00
Free Cash Flow
-4,378.00
3,081.00
-10,648.00
2,136.00
5,435.00
12/31/2020 - 4/28/2016
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